AAM/HIMCO Short Duration Fund Class I
ASDIX
NASDAQ
| Weiss Ratings | ASDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ASDIX-NASDAQ | Click to Compare |
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| Provider | AAM | |||
| Manager/Tenure (Years) | Shannon Carbray (12), Robert Crusha (12), Brian DaCorte (0) | |||
| Website | http://www.aamlive.com/publicsite/mutual-funds | |||
| Fund Information | ASDIX-NASDAQ | Click to Compare |
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| Fund Name | AAM/HIMCO Short Duration Fund Class I | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 30, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.88% | |||
| Dividend | ASDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ASDIX-NASDAQ | Click to Compare |
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| Cash | 6.90% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.52% | |||
| U.S. Bond | 78.70% | |||
| Non-U.S. Bond | 14.82% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.42% | |||
| Price History | ASDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.56% | |||
| 60-Day Total Return | 0.19% | |||
| 90-Day Total Return | 0.52% | |||
| Year to Date Total Return | 1.79% | |||
| 1-Year Total Return | 2.59% | |||
| 2-Year Total Return | 8.24% | |||
| 3-Year Total Return | 15.70% | |||
| 5-Year Total Return | 18.92% | |||
| Price | ASDIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ASDIX-NASDAQ | Click to Compare |
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| Nav | $10.00 | |||
| 1-Month Low NAV | $9.98 | |||
| 1-Month High NAV | $10.03 | |||
| 52-Week Low NAV | $9.98 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.18 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | ASDIX-NASDAQ | Click to Compare |
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| Beta | 0.18 | |||
| Standard Deviation | 1.17 | |||
| Balance Sheet | ASDIX-NASDAQ | Click to Compare |
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| Total Assets | 428.32M | |||
| Operating Ratios | ASDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 30.00% | |||
| Performance | ASDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.25% | |||
| Last Bear Market Total Return | -1.28% | |||