AAM HIMCO Short Duration Income FundASDIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$416.7M
Expense ratio
0.60%
1-year return
+4.5%
3 years, a year
+5.5%
5 years, a year
+3.3%
Holdings
299
What it aims to do.
The investment objectives of the AAM/HIMCO Short Duration Fund (the Fund) are to seek to provide current income and long -term total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Goldman Sachs Financial Square | 6.96% |
| US Treasury N/B | 2.43% |
| US Treasury N/B | 2.43% |
| US Treasury N/B | 2.41% |
| US Treasury N/B | 2.41% |
| US Treasury N/B | 2.41% |
| US Treasury N/B | 2.41% |
| US Treasury N/B | 2.41% |
| US Treasury N/B | 2.41% |
| US Treasury N/B | 2.40% |
More on ASDIX.
- ASDIX overview
- ASDIX holdings
- ASDIX risk
- ASDIX costs
- ASDIX money in and out
- ASDIX share classes
- Compare ASDIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.