Morningstar

AAM/HIMCO Short Duration Fund Class A ASDAX

Morningstar Medalist Rating
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Medalist Rating as of See AAM Investment Hub
  • NAV / 1-Day Return$9.99  /  0.00
  • Fund Size$411.2M
  • Adjusted Expense Ratio0.860%
  • Net Expense Ratio0.840%
  • Fee Level: DistributionHigh
  • Share Class TypeFront Load
  • Morningstar CategoryUltrashort Bond
  • Fixed-Income Style Box (Funds)Medium/Limited
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield3.64%
  • Average Effective Duration1.30 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ASDAX

Will ASDAX outperform in the 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 ASDAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASDAX 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 ASDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AAM/HIMCO Short Duration A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings ASDAX

More ASDAX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings22.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
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United States Treasury Notes 4.13%

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United States Treasury Notes 4%

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Government

United States Treasury Notes 4.38%

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Government

United States Treasury Notes 4.25%

2.3010M
Government

United States Treasury Notes 4%

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United States Treasury Notes 4%

2.2710M
Government

United States Treasury Notes 4.38%

2.2610M
Government

United States Treasury Notes 3.88%

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Government

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