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    ASDCX U.S.: Nasdaq

    AAM/HIMCO Short Duration Fund;C

    ASDCXUS
    Last Updated: Oct 27, 2021 12:00 a.m. EDT

    $ 10.05

    0.00 0.00%
    Previous Close
    $10.05
    Advanced Charting
    10.03 52 Week Range 10.09

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    Overview

    ASDCX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 4 (76th percentile)
    • 1 Total Returns
    • 1 Consistent Return
    • 5 Preservation
    • 5 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 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 N/A
    Deferred load 1%
    Max. redemption fee 1%
    Total expense ratio 1.59%
    12 b-1 1%
    Turnover 38%

    Risk Measures

    Alpha -0.02
    Beta 0.12
    Standard deviation 0.94
    R. squared 0.42

    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 -0.25% 0.32% -1.85% 76% 4
    1yr 0.22% 1.24% -0.98% 77% 4
    3yr2 1.53% 2.86% 5.37% 98% 5
    5yr2 1.35% 2.15% 3.00% 92% 5
    10yr2 N/A 1.87% 3.01% N/A N/A
    • 1Sht Inv Grade Debt Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    No Headlines Available

    No Headlines Available

    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 $0.00 -
    2020 $0.07 -
    2019 $0.18 -
    2018 $0.15 -
    2017 $0.11 -
    2016 $0.15 -
    2015 $0.11 -
    2014 $0.05 $0.00

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