AAM/HIMCO Short Duration Fund C (ASDCX)
10.05
0.00 (0.00%)
USD |
May 18 2026
ASDCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.11% |
| Stock | 0.00% |
| Bond | 94.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.21% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 32.20% |
| Corporate | 31.29% |
| Securitized | 32.91% |
| Municipal | 0.44% |
| Other | 3.15% |
Region Exposure
| Americas | 82.37% |
|---|---|
|
North America
|
79.43% |
| Canada | 2.03% |
| United States | 77.40% |
|
Latin America
|
2.94% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.64% |
|---|---|
| United Kingdom | 2.77% |
|
Europe Developed
|
1.88% |
| Denmark | 0.22% |
| France | 0.13% |
| Ireland | 0.48% |
| Netherlands | 0.67% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.32% |
|---|---|
| Japan | 0.72% |
|
Australasia
|
0.60% |
| Australia | 0.60% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.67% |
|---|
Bond Credit Quality Exposure
| AAA | 23.53% |
| AA | 38.81% |
| A | 16.09% |
| BBB | 13.48% |
| BB | 2.01% |
| 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 | 1.77% |
| Not Available | 4.30% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
11.83% |
| Less than 1 Year |
|
11.83% |
| Intermediate |
|
63.33% |
| 1 to 3 Years |
|
40.02% |
| 3 to 5 Years |
|
19.54% |
| 5 to 10 Years |
|
3.76% |
| Long Term |
|
24.84% |
| 10 to 20 Years |
|
9.27% |
| 20 to 30 Years |
|
9.58% |
| Over 30 Years |
|
5.99% |
| Other |
|
0.00% |
As of March 31, 2026