AAM/HIMCO Short Duration Fund C (ASDCX)
10.04
0.00 (0.00%)
USD |
Aug 24 2026
ASDCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.51% |
| Stock | 0.00% |
| Bond | 93.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 30.44% |
| Corporate | 32.63% |
| Securitized | 33.79% |
| Municipal | 0.18% |
| Other | 2.96% |
Region Exposure
| Americas | 80.90% |
|---|---|
|
North America
|
78.15% |
| Canada | 2.20% |
| United States | 75.95% |
|
Latin America
|
2.75% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.41% |
|---|---|
| United Kingdom | 2.67% |
|
Europe Developed
|
1.73% |
| Denmark | 0.21% |
| Ireland | 0.51% |
| Netherlands | 0.65% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.74% |
|---|---|
| Japan | 0.93% |
|
Australasia
|
0.81% |
| Australia | 0.81% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.95% |
|---|
Bond Credit Quality Exposure
| AAA | 24.71% |
| AA | 37.84% |
| A | 15.50% |
| BBB | 13.49% |
| BB | 1.81% |
| 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 | 3.00% |
| Not Available | 3.65% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
11.06% |
| Less than 1 Year |
|
11.06% |
| Intermediate |
|
62.44% |
| 1 to 3 Years |
|
42.27% |
| 3 to 5 Years |
|
17.01% |
| 5 to 10 Years |
|
3.16% |
| Long Term |
|
26.49% |
| 10 to 20 Years |
|
11.35% |
| 20 to 30 Years |
|
9.66% |
| Over 30 Years |
|
5.49% |
| Other |
|
0.00% |
As of June 30, 2026