AAM/HIMCO Short Duration Fund C (ASDCX)
10.13
0.00 (0.00%)
USD |
Feb 25 2026
ASDCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.93% |
| Stock | 0.00% |
| Bond | 96.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.95% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 34.42% |
| Corporate | 26.76% |
| Securitized | 33.99% |
| Municipal | 0.58% |
| Other | 4.25% |
Region Exposure
| Americas | 81.78% |
|---|---|
|
North America
|
79.34% |
| Canada | 1.23% |
| United States | 78.11% |
|
Latin America
|
2.44% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.04% |
|---|---|
| United Kingdom | 2.90% |
|
Europe Developed
|
2.14% |
| Denmark | 0.25% |
| France | 0.14% |
| Ireland | 0.55% |
| Netherlands | 0.77% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.90% |
|---|
Bond Credit Quality Exposure
| AAA | 15.52% |
| AA | 39.28% |
| A | 13.74% |
| BBB | 15.05% |
| BB | 3.21% |
| 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 | 4.44% |
| Not Available | 8.76% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
9.80% |
| Less than 1 Year |
|
9.80% |
| Intermediate |
|
64.87% |
| 1 to 3 Years |
|
33.21% |
| 3 to 5 Years |
|
23.48% |
| 5 to 10 Years |
|
8.18% |
| Long Term |
|
24.40% |
| 10 to 20 Years |
|
9.90% |
| 20 to 30 Years |
|
7.49% |
| Over 30 Years |
|
7.01% |
| Other |
|
0.93% |
As of March 31, 2025