AAM/HIMCO Short Duration Fund Class A ASDAX
Strategy
The investment seeks current income and long-term total return. The fund has an investment policy whereby at least 80% of the fund's net assets (plus any borrowings for investment purposes) will be invested, under normal circumstances, in fixed income instruments. It normally invests at least 65% of its total assets in "investment grade" securities. The fund may invest up to 35% of its total assets in non-investment grade securities (often called "junk bonds"), as well as bank loans and loan participation interests.
Ticker | Name | Share Class Type | Investment Status | Morningstar Rating for Funds Overall | Medalist Rating Overall | Inception Date | Total Net Assets for Share Class | Adjusted Expense Ratio | Fee Level Distribution | Minimum Initial Investment | 1-Year Net Flow |
|---|---|---|---|---|---|---|---|---|---|---|---|
ASDIX | AAM/HIMCO Short Duration Fund Class I | Institutional | Open | $342.92M | 0.610% | High | $25,000 | $9.33M | |||
ASDAX | AAM/HIMCO Short Duration Fund Class A | Front Load | Open | $67.42M | 0.860% | High | $2,500 | $26.08M | |||
ASDCX | AAM/HIMCO Short Duration Fund Class C | Level Load | Open | $949,054.00 | 1.610% | High | $2,500 | −$536,325.11 |