ASDCX Mutual Fund

ASDCX Mutual Fund

NAV$9.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$966,672.87
Expense Ratio
1.60%
Dividend Yield (Current)
2.92%
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+0.89%
1 Year+2.23%
3 Year+4.06%
5 Year+2.38%
10 Year+1.90%

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)
2.92%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

ASDCX Mutual Fund Overview

ASDCX Mutual Fund (AAM/HIMCO Short Duration Fund Class C) is managed by AAM Funds with $966,672.87 in net assets. ASDCX expense ratio is 1.60%, holding 328 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2014-06-30.

ASDCX performance shows a YTD return of 0.89%. The 1-year return is 2.23% and the 5-year return is 2.38%. ASDCX dividend yield stands at 2.92%, paid monthly.

ASDCX 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 ASDCX holdings, ASDCX sectors, or ASDCX dividends.

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