AAM/HIMCO Short Duration Fund I (ASDIX)
10.03
0.00 (0.00%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 433.48M | -- | 40.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 64.82M | 2.26% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and long-term total return. The Fund seeks to achieve by investing in securities that the Funds sub-advisor considers to be attractive, based on current and historical yield and total return. The Fund invests at least 65% of its total assets in investment grade securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Advisors Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
65
-229.94M
Peer Group Low
3.286B
Peer Group High
1 Year
% Rank:
28
64.82M
-4.068B
Peer Group Low
6.618B
Peer Group High
3 Months
% Rank:
39
-647.51M
Peer Group Low
7.493B
Peer Group High
3 Years
% Rank:
58
-8.662B
Peer Group Low
9.241B
Peer Group High
6 Months
% Rank:
30
-3.135B
Peer Group Low
11.14B
Peer Group High
5 Years
% Rank:
55
-27.56B
Peer Group Low
9.053B
Peer Group High
YTD
% Rank:
32
-3.090B
Peer Group Low
16.15B
Peer Group High
10 Years
% Rank:
35
-12.65B
Peer Group Low
25.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Goldman Sachs FS Government Fund Institutional | 9.48% | 1.00 | 0.00% |
| Goldman Sachs FS Government Fund Institutional | 9.48% | 1.00 | 0.00% |
| Goldman Sachs FS Government Fund Institutional | 9.48% | 1.00 | 0.00% |
| Goldman Sachs FS Government Fund Institutional | 9.48% | 1.00 | 0.00% |
| United States of America USGB 4.375 11/30/2028 FIX USD Government | 2.33% | 99.31 | -0.05% |
| United States of America USGB 4.375 11/30/2028 FIX USD Government | 2.33% | 99.31 | -0.05% |
| United States of America USGB 4.375 11/30/2028 FIX USD Government | 2.33% | 99.31 | -0.05% |
| United States of America USGB 4.375 11/30/2028 FIX USD Government | 2.33% | 99.31 | -0.05% |
| United States of America USGB 4.25 02/28/2029 FIX USD Government | 2.32% | 98.91 | -0.06% |
| United States of America USGB 4.25 02/28/2029 FIX USD Government | 2.32% | 98.91 | -0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.29% |
| Administration Fee | 357527.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25000.00 None |
| Minimum Subsequent Investment | 5000.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and long-term total return. The Fund seeks to achieve by investing in securities that the Funds sub-advisor considers to be attractive, based on current and historical yield and total return. The Fund invests at least 65% of its total assets in investment grade securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Advisors Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 3.90% |
| 30-Day SEC Yield (8-31-26) | 4.20% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1236 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.15% |
| Effective Duration | 1.36 |
| Average Coupon | 4.16% |
| Calculated Average Quality | 2.190 |
| Effective Maturity | 7.945 |
| Nominal Maturity | 7.954 |
| Number of Bond Holdings | 1228 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ASDIX", "name") |
| Broad Asset Class: =YCI("M:ASDIX", "broad_asset_class") |
| Broad Category: =YCI("M:ASDIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ASDIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |