ASDIX Mutual Fund

ASDIX Mutual Fund (AAM/HIMCO Short Duration Fund Class I) is managed by AAM Funds with $360.0M in net assets. ASDIX expense ratio is 0.60%, holding 328 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2014-06-30.

ASDIX performance shows a YTD return of 1.59%. The 1-year return is 3.20% and the 5-year return is 3.36%. ASDIX dividend yield stands at 3.87%, paid monthly.

ASDIX 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 ASDIX holdings, ASDIX sectors, or ASDIX dividends.

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