ASDCX Mutual Fund

NAV$10.02

Fund Essentials - as of Mar 31, 2026

Net Assets
$947,226.21
Expense Ratio
1.60%
Dividend Yield (Current)
3.03%
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+2.86%
3 Year+4.19%
5 Year+2.32%
10 Year+1.95%

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)
3.03%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ASDCX Mutual Fund Overview

ASDCX Mutual Fund (AAM/HIMCO Short Duration Fund Class C) is managed by AAM Funds with $947,226.21 in net assets. ASDCX expense ratio is 1.60%, holding 299 positions across sectors including Financials, Other, Industrials. Inception date: 2014-06-30.

ASDCX performance shows a YTD return of -0.79%. The 1-year return is 2.86% and the 5-year return is 2.32%. ASDCX dividend yield stands at 3.03%, paid monthly.

ASDCX 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 ASDCX holdings, sector breakdown, or dividend history.

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