Morningstar

AAM/HIMCO Short Duration Fund Class C ASDCX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $9.96  /  0.00
  • Fund Size $427.5M
  • Adjusted Expense Ratio 1.600%
  • Net Expense Ratio 1.590%
  • Fee Level: Distribution High
  • Share Class Type Level Load
  • Morningstar Category Ultrashort Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 2.85%
  • Average Effective Duration 1.32 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ASDCX

Will ASDCX 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 ASDCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASDCX 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 ASDCX’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 C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings ASDCX

More ASDCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs Government Fund

9.48 41M
Cash and Equivalents

United States Treasury Notes 4.38%

2.33 10M
Government

United States Treasury Notes 4.25%

2.32 10M
Government

United States Treasury Notes 4.63%

2.32 10M
Cash and Equivalents

United States Treasury Notes 4.25%

2.32 10M
Government

United States Treasury Notes 4.13%

2.32 10M
Government

United States Treasury Notes 4%

2.31 10M
Government

United States Treasury Notes 4%

2.31 10M
Government

United States Treasury Notes 4%

2.31 10M
Government

United States Treasury Notes 3.88%

2.30 10M
Government

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