AAM/HIMCO Short Duration Fund I (ASDIX)
10.14
0.00 (0.00%)
USD |
Dec 04 2025
ASDIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.20% |
| Stock | 0.00% |
| Bond | 90.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.43% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 33.72% |
| Corporate | 29.02% |
| Securitized | 33.06% |
| Municipal | 0.30% |
| Other | 3.89% |
Region Exposure
| Americas | 79.26% |
|---|---|
|
North America
|
76.05% |
| Canada | 1.77% |
| United States | 74.28% |
|
Latin America
|
3.21% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.63% |
|---|---|
| United Kingdom | 2.49% |
|
Europe Developed
|
2.15% |
| Denmark | 0.25% |
| France | 0.14% |
| Ireland | 0.55% |
| Netherlands | 0.77% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.29% |
|---|
Bond Credit Quality Exposure
| AAA | 17.16% |
| AA | 40.75% |
| A | 15.31% |
| BBB | 14.54% |
| BB | 2.53% |
| 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 | 3.63% |
| Not Available | 6.08% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
13.81% |
| Less than 1 Year |
|
13.81% |
| Intermediate |
|
60.63% |
| 1 to 3 Years |
|
30.17% |
| 3 to 5 Years |
|
23.67% |
| 5 to 10 Years |
|
6.79% |
| Long Term |
|
25.56% |
| 10 to 20 Years |
|
9.89% |
| 20 to 30 Years |
|
8.26% |
| Over 30 Years |
|
7.41% |
| Other |
|
0.00% |
As of September 30, 2025