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    ASDAX U.S.: Nasdaq

    AAM/HIMCO Short Duration Fund;A

    ASDAXUS
    Last Updated: Oct 19, 2021 12:00 a.m. EDT

    $ 10.07

    0.00 0.00%
    Previous Close
    $10.07
    Advanced Charting
    10.04 52 Week Range 10.37

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    Overview

    ASDAX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 3 (41st percentile)
    • 2 Total Returns
    • 2 Consistent Return
    • 5 Preservation
    • 4 Tax Efficiency
    • 1 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Short Inv Grade
    Portfolio Style Short Inv Grade
    Fund Family AAM/HIMCOShortDurati
    Fund Status Open
    Fund Inception June 30, 2014
    Managers
    Crusha
    Carbray

    Investment Policy

    The Fund seeks to provide current income and long-term total return. The Fund seeks to achieve by investing in securities that the Funds sub-advisor considers to be attractive, based on current and historical yield and total return. The Fund invests at least 65% of its total assets in investment grade securities.

    Fees & Expenses

    Front load 2.5%
    Deferred load N/A
    Max. redemption fee 1%
    Total expense ratio 0.84%
    12 b-1 0.25%
    Turnover 38%

    Risk Measures

    Alpha 0.04
    Beta 0.12
    Standard deviation 0.94
    R. squared 0.43

    Min. Investment

    Standard (taxable) $2,500
    IRA $2,500

    Lipper Ranking & Performance

    Fund Return Category1 Index (Barclay US Agg) % rank in category Quintile rank
    YTD 0.38% 0.37% -1.99% 41% 3
    1yr 1.04% 1.32% -1.28% 48% 3
    3yr2 2.28% 2.93% 5.51% 86% 5
    5yr2 2.09% 2.15% 2.93% 52% 3
    10yr2 N/A 1.89% 3.01% N/A N/A
    • 1Sht Inv Grade Debt Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    No Headlines Available

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    Top Holdings

    No Data Available

    Distributions

    Income dividend $0.00
    Dividend frequency Monthly
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.06 -
    2020 $0.15 -
    2019 $0.26 -
    2018 $0.22 -
    2017 $0.18 -
    2016 $0.21 -
    2015 $0.18 -
    2014 $0.09 $0.00

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