Morningstar

AAM/HIMCO Short Duration Fund Class I ASDIX

Morningstar Medalist Rating
Medalist Rating as of | See AAM Investment Hub
  • NAV / 1-Day Return 10.09  /  −0.10 %
  • Total Assets 434.4M
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.590%
  • 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 3.98%
  • Effective Duration 1.32 years

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 10:53 PM GMT+0

Morningstar’s Analysis ASDIX

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

  • People Pillar

    The People Pillar is our evaluation of the ASDIX 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 ASDIX’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 I 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.

by Morningstar Automated Analysis
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Portfolio Holdings ASDIX

More ASDIX 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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