ASDIX Mutual Fund

NAV$10.07

Fund Essentials - as of Mar 31, 2026

Net Assets
$365M
Expense Ratio
0.60%
Dividend Yield (Current)
3.98%
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+1.27%
1 Year+3.84%
3 Year+5.21%
5 Year+3.31%
10 Year+2.94%

Asset Allocation

Bonds: 92.95%
Cash: 7.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares6.96%
T 4.375 11/30/28Us Treasury N/B2.43%
T 4.25 02/28/29United States Treas Nts 4.25% 02/28/20292.43%
T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep20272.41%
T 4 02/29/28U.S. Treasury N/B 4.00% 02/29/282.41%
Top 10 Concentration: 28.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.98%
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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ASDIX Mutual Fund Overview

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 1.27%. 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 Financial Square Government Fund — Institutional Shares (7.0%), Us Treasury N/B (2.4%), United States Treas Nts 4.25% 02/28/2029 (2.4%), United States Treasury Note/Bond 4.13% 30Sep2027 (2.4%), U.S. Treasury N/B 4.00% 02/29/28 (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.