ASDAX Mutual Fund

ASDAX Mutual Fund

NAV$9.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
$67M
Expense Ratio
0.85%
Dividend Yield (Current)
3.63%
Holdings
328
Inception Date
Jun 30, 2014
Fund Family
AAM Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.53%
1 Year+2.95%
3 Year+4.70%
5 Year+3.05%
10 Year+2.61%

Asset Allocation

Bonds: 90.14%
Other: 9.86%
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Top Holdings

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TickerNameWeight
GGTPXGoldman Sachs Government Fund9.48%
T 4.375 11/30/28Us Treasury N/B 11/28 4.3752.33%
T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep20272.32%
T 4.625 09/15/26United States Treasury Note/Bond 4.63% 15Sep20262.32%
T 4.25 02/28/29United States Treasury Note 2029-02-282.32%
Top 10 Concentration: 30.32%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ASDAX Mutual Fund Overview

ASDAX Mutual Fund (AAM/HIMCO Short Duration Fund Class A) is managed by AAM Funds with $66.8M in net assets. ASDAX expense ratio is 0.85%, holding 328 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2014-06-30.

ASDAX performance shows a YTD return of 1.53%. The 1-year return is 2.95% and the 5-year return is 3.05%. ASDAX dividend yield stands at 3.63%, paid monthly.

ASDAX top holdings include Goldman Sachs Government Fund (9.5%), Us Treasury N/B 11/28 4.375 (2.3%), United States Treasury Note/Bond 4.13% 30Sep2027 (2.3%), United States Treasury Note/Bond 4.63% 15Sep2026 (2.3%), United States Treasury Note 2029-02-28 (2.3%). Go to all ASDAX holdings, ASDAX sectors, or ASDAX dividends.

ASDAX can be compared against other funds. Use ASDAX overlap to find shared positions, or ASDAX vs another fund for a side-by-side view. ASDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.