ASDAX Mutual Fund

NAV$10.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$68M
Expense Ratio
0.85%
Dividend Yield (Current)
3.74%
Holdings
299
Inception Date
Jun 30, 2014
Fund Family
AAM Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.79%
1 Year+3.49%
3 Year+4.81%
5 Year+2.97%
10 Year+2.65%

Asset Allocation

Bonds: 92.95%
Cash: 7.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut6.96%
T 4.375 11/30/28United States Treasury Note/Bo 4.3750% Mat 11/30/20282.43%
T 4.25 02/28/29U.S. Treasury Note 4.25 02/28/20292.43%
T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep20272.41%
T 4 02/29/28Us Treasury N/B 4 02/29/20282.41%
Top 10 Concentration: 28.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ASDAX Mutual Fund Overview

ASDAX Mutual Fund (AAM/HIMCO Short Duration Fund Class A) is managed by AAM Funds with $68.3M in net assets. ASDAX expense ratio is 0.85%, holding 299 positions across sectors including Financials, Other, Industrials. Inception date: 2014-06-30.

ASDAX performance shows a YTD return of -0.79%. The 1-year return is 3.49% and the 5-year return is 2.97%. ASDAX dividend yield stands at 3.74%, paid monthly.

ASDAX top holdings include Goldman Sachs Fin Gov 465 Institut (7.0%), United States Treasury Note/Bo 4.3750% Mat 11/30/2028 (2.4%), U.S. Treasury Note 4.25 02/28/2029 (2.4%), United States Treasury Note/Bond 4.13% 30Sep2027 (2.4%), Us Treasury N/B 4 02/29/2028 (2.4%). View all ASDAX holdings, sector breakdown, or dividend history.

ASDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.