ASDIX Mutual Fund

NAV$9.99

AUM$360M

TER0.60%

Holdings328

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ASDIX Mutual Fund

NAV$9.99

AAM/HIMCO Short Duration Fund Class I

AUM$360M

TER0.60%

Holdings328

See how much of ASDIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ASDIX NAV Chart

Period	ASDIX return
Latest NAV	$9.99
1 month	+0.33%
3 months	+0.62%
6 months	+0.79%
Year to date	+1.59%
1 year	+3.20%
3 years	+5.07%
5 years	+3.36%
10 years	+2.89%

ASDIX Mutual Fund Price Chart

ASDIX NAV chart displays historical price data and trading volume. Year-to-date, ASDIX has returned 1.59%. The current price is $9.99.

ASDIX price history helps investors identify trends and make informed decisions. ASDIX returns break the record out by period. ASDIX vs another fund lets you evaluate against similar funds.