ASDIX Mutual Fund (AAM/HIMCO Short Duration Fund Class I) is managed by AAM Funds with $364.8M in net assets. ASDIX expense ratio is 0.60%, holding 299 positions across sectors including Financials, Other, Industrials. Inception date: 2014-06-30.

ASDIX performance shows a YTD return of -0.89%. The 1-year return is 3.84% and the 5-year return is 3.31%. ASDIX dividend yield stands at 3.98%, paid monthly.

ASDIX 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 ASDIX holdings, sector breakdown, or dividend history.

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