AAM/HIMCO Short Duration Fund A (ASDAX)
10.14
+0.01
(+0.10%)
USD |
Feb 05 2026
ASDAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.73% |
| Stock | 0.00% |
| Bond | 91.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 32.51% |
| Corporate | 28.65% |
| Securitized | 35.67% |
| Municipal | 0.28% |
| Other | 2.88% |
Region Exposure
| Americas | 80.39% |
|---|---|
|
North America
|
76.45% |
| Canada | 2.43% |
| United States | 74.01% |
|
Latin America
|
3.95% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.36% |
|---|---|
| United Kingdom | 2.34% |
|
Europe Developed
|
2.02% |
| Denmark | 0.24% |
| France | 0.14% |
| Ireland | 0.52% |
| Netherlands | 0.72% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.77% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.48% |
|---|
Bond Credit Quality Exposure
| AAA | 23.83% |
| AA | 37.45% |
| A | 15.69% |
| BBB | 12.66% |
| BB | 2.03% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.62% |
| Not Available | 5.72% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
14.27% |
| Less than 1 Year |
|
14.27% |
| Intermediate |
|
58.98% |
| 1 to 3 Years |
|
33.34% |
| 3 to 5 Years |
|
20.19% |
| 5 to 10 Years |
|
5.45% |
| Long Term |
|
26.74% |
| 10 to 20 Years |
|
10.08% |
| 20 to 30 Years |
|
9.96% |
| Over 30 Years |
|
6.70% |
| Other |
|
0.00% |
As of December 31, 2025