ASDIX Mutual Fund

ASDIX Mutual Fund

NAV$10.09
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Fund Essentials - as of Mar 31, 2026

Net Assets
$365M
Expense Ratio
0.60%
Dividend Yield (Current)
3.62%
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+1.26%
1 Year+3.63%
3 Year+5.12%
5 Year+3.31%
10 Year+2.89%

Asset Allocation

Bonds: 92.95%
Cash: 7.04%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

ASDIX Mutual Fund Overview

ASDIX Mutual Fund (AAM/HIMCO Short Duration Fund Class I) is managed by AAM Funds with $365.5M in net assets. ASDIX expense ratio is 0.60%, holding 299 positions across sectors including Financials, Industrials, Health Care. Inception date: 2014-06-30.

ASDIX performance shows a YTD return of 1.26%. The 1-year return is 3.63% and the 5-year return is 3.31%. ASDIX dividend yield stands at 3.62%, paid monthly.

ASDIX 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 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.