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 (11), Robert Crusha (11) | |||
| 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 | 4.06% | |||
| 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 | 15.43% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 83.48% | |||
| U.S. Bond | 71.26% | |||
| Non-U.S. Bond | 12.22% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.09% | |||
| Price History | ASDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | -0.17% | |||
| 60-Day Total Return | 0.22% | |||
| 90-Day Total Return | 0.52% | |||
| Year to Date Total Return | 0.52% | |||
| 1-Year Total Return | 4.32% | |||
| 2-Year Total Return | 10.56% | |||
| 3-Year Total Return | 17.41% | |||
| 5-Year Total Return | 17.84% | |||
| 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 | $10.10 | |||
| 1-Month Low NAV | $10.09 | |||
| 1-Month High NAV | $10.15 | |||
| 52-Week Low NAV | $9.99 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 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 | 0.13 | |||
| Standard Deviation | 0.95 | |||
| Balance Sheet | ASDIX-NASDAQ | Click to Compare |
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| Total Assets | 398.86M | |||
| Operating Ratios | ASDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 40.00% | |||
| Performance | ASDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.03% | |||
| Last Bear Market Total Return | -1.28% | |||