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Morningstar

AAM/HIMCO Short Duration I ASDIX

Morningstar Medalist Rating
Medalist Rating as of | See AAM Investment Hub
  • NAV / 1-Day Return 9.91  /  0.00
  • Total Assets 383.0 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 4.36%
  • Effective Duration —

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis ASDIX

Will ASDIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ASDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASDIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ASDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

AAM/ HIMCO Short Duration I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ASDIX

More ASDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs Government Fund

6.46 24.1 Mil
Cash and Equivalents

United States Treasury Notes 4.38%

2.70 10.1 Mil
Government

United States Treasury Notes 4.63%

2.69 10.0 Mil
Government

United States Treasury Notes 2.25%

2.69 10.0 Mil
Cash and Equivalents

United States Treasury Notes 0.25%

2.67 9.9 Mil
Cash and Equivalents

United States Treasury Notes 4.13%

2.67 9.9 Mil
Government

United States Treasury Notes 3.25%

2.66 9.9 Mil
Government

United States Treasury Notes 4%

2.66 9.9 Mil
Government

United States Treasury Notes 3.5%

2.64 9.8 Mil
Government

United States Treasury Notes 2.75%

2.63 9.8 Mil
Government