ASDIX:NASDAQ
AAM/HIMCO Short Duration Fund Class I – ASDIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.06 | 0.00 (0.00%) | 9.88 - 10.12 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - ASDIX
The investment seeks current income and long-term total return.
The fund has an investment policy whereby at least 80% of the fund's net assets (plus any borrowings for investment purposes) will be invested, under normal circumstances, in fixed income instruments. It normally invests at least 65% of its total assets in "investment grade" securities. The fund may invest up to 35% of its total assets in non-investment grade securities (often called "junk bonds"), as well as bank loans and loan participation interests.
Growth of $10,000 (10 Years)
| Total Return | 2.59% |
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| Yield (Trailing 12 Mo.) | 4.30% |
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| Expense Ratio | 0.64% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $25,000 |
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| Management Tenure | 11 Years |
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| Fund Inception | 06/30/2014 |
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Trailing Total Returns - ASDIX
as of 02/28/2025
| Timeframe | ASDIX | S&P 500 | Ultrashort Bond |
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| 1 Month | 0.72% | -1.30% | 0.41% |
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| 3 Month | 1.32% | -0.97% | 1.26% |
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| Year-to-Date | 1.17% | 1.44% | 0.87% |
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| 1 Year | 5.90% | 18.41% | 5.70% |
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| 3 Year | 4.00% | 12.55% | 4.26% |
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| 5 Year | 2.69% | 16.85% | 2.67% |
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| 10 Year | 2.68% | 12.98% | 2.13% |
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| Since Inception | 2.59% | 11.12% | -- |
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Sector Allocation - ASDIX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - ASDIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 77.61 | 77.61 |
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| Other | -- | | | 1.07 | 1.07 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 6.09 | 6.09 |
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| Total | -- | | | 84.77 | 84.77 |
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| Cash | -- | | | 15.23 | 15.23 |
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| Total Net Assets | $374.52M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 231 |
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Bond Credit Quality - ASDIX
as of 02/28/2025
| AAA | | 14.52% |
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| AA | | 45.68% |
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| A | | 18.11% |
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| BBB | | 8.47% |
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| BB | | 6.24% |
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| B | | 0.18% |
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| Below B | | 0.00% |
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| Not Rated | | 6.79% |
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Top Ten Holdings - ASDIX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 4.63% | -- | 2.92% |
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| United States Treasury Notes 4.38% | -- | 2.90% |
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| United States Treasury Notes 4.25% | -- | 2.90% |
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| United States Treasury Notes 2.75% | -- | 2.89% |
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| United States Treasury Notes 4.13% | -- | 2.89% |
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| United States Treasury Notes 4.25% | -- | 2.89% |
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| United States Treasury Notes 3.5% | -- | 2.89% |
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| United States Treasury Notes 4% | -- | 2.87% |
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| United States Treasury Notes 4% | -- | 2.86% |
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| United States Treasury Notes 4% | -- | 2.85% |
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Valuation & Growth - ASDIX
as of 02/28/2025
| Valuation | ASDIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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