A middling People rating and a subpar Parent Pillar limit AAM/HIMCO Short Duration I to a Morningstar Quantitative Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
- NAV / 1-Day Return 9.81 / 0.10 %
- Total Assets 503.8 Mil
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Adj. Expense Ratio
- Expense Ratio 0.560%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity Medium / Limited
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 2.27%
- Effective Duration 0.92 years
Morningstar’s Analysis ASDIX
Will ASDIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.