ASDCX Mutual Fund

ASDCX Mutual Fund

NAV$10.04
See how much of ASDCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$949,055.92
Expense Ratio
1.60%
Dividend Yield (Current)
2.75%
Holdings
299
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+0.75%
1 Year+2.76%
3 Year+4.15%
5 Year+2.34%
10 Year+1.91%

Asset Allocation

Bonds: 92.95%
Cash: 7.04%
See how much of ASDCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut6.96%
T 4.375 11/30/28Us Treasury N/B 11/28 4.3752.43%
T 4.25 02/28/29United States Treasury Note 2029-02-282.43%
T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep20272.41%
T 4 02/29/28United States Treasury Note/Bond 4 02/29/20282.41%
Top 10 Concentration: 28.68%Report Date: Mar 31, 2026
Download all 299 holdings for ASDCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.75%
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 $949,055.92 in net assets. ASDCX expense ratio is 1.60%, holding 299 positions across sectors including Financials, Industrials, Health Care. Inception date: 2014-06-30.

ASDCX performance shows a YTD return of 0.75%. The 1-year return is 2.76% and the 5-year return is 2.34%. ASDCX dividend yield stands at 2.75%, paid monthly.

ASDCX top holdings include Goldman Sachs Fin Gov 465 Institut (7.0%), Us Treasury N/B 11/28 4.375 (2.4%), United States Treasury Note 2029-02-28 (2.4%), United States Treasury Note/Bond 4.13% 30Sep2027 (2.4%), United States Treasury Note/Bond 4 02/29/2028 (2.4%). 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.