Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
AAM/HIMCO Short Duration A ASDAX
- NAV / 1-Day Return 9.90 / 0.00
- Total Assets 382.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.11%
- Effective Duration —
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0
Morningstar’s Analysis ASDAX
Will ASDAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |