AAM/HIMCO Short Duration Fund (ASDIX)
The investment seeks current income and long-term total return. The fund has an investment policy whereby at least 80% of the fund's net assets (plus any borrowings for investment purposes) will be invested, under normal circumstances, in fixed income instruments. It normally invests at least 65% of its total assets in "investment grade" securities. The fund may invest up to 35% of its total assets in non-investment grade securities (often called "junk bonds"), as well as bank loans and loan participation interests.
Fund Info
US46141P2222
46141P222
Jun 30, 2014
$25,000
Expense Ratio
ASDIX has an expense ratio of 0.56%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
AAM/HIMCO Short Duration Fund (ASDIX) returned 1.53% year-to-date (YTD) and 5.25% over the past 12 months. Over the past 10 years, ASDIX returned 2.66% annually, underperforming the S&P 500 benchmark at 10.84%.
ASDIX
1.53%
-0.20%
1.78%
5.25%
4.49%
2.98%
2.66%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ASDIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.44% | 0.72% | 0.36% | 0.30% | -0.30% | 1.53% | |||||||
| 2024 | 0.64% | 0.25% | 0.58% | -0.12% | 0.70% | 0.61% | 0.89% | 0.77% | 0.77% | -0.22% | 0.46% | 0.15% | 5.60% |
| 2023 | 1.17% | 0.09% | 0.12% | 0.62% | 0.27% | 0.41% | 0.60% | 0.49% | 0.27% | 0.17% | 0.88% | 0.96% | 6.21% |
| 2022 | -0.12% | -0.32% | -0.52% | -0.40% | -0.18% | -0.71% | 0.51% | 0.19% | -0.70% | -0.07% | 0.59% | 0.40% | -1.34% |
| 2021 | 0.19% | 0.00% | -0.01% | 0.18% | 0.09% | 0.00% | 0.06% | 0.07% | 0.07% | -0.13% | -0.12% | -0.02% | 0.38% |
| 2020 | 0.46% | 0.09% | -4.73% | 2.48% | 1.28% | 0.71% | 0.73% | 0.33% | 0.11% | 0.08% | 0.44% | 0.31% | 2.15% |
| 2019 | 1.15% | 0.46% | 0.47% | 0.44% | 0.27% | 0.60% | 0.27% | 0.43% | 0.23% | 0.32% | 0.18% | 0.23% | 5.16% |
| 2018 | 0.07% | -0.14% | 0.07% | 0.18% | 0.22% | 0.10% | 0.33% | 0.31% | 0.14% | 0.02% | -0.09% | -0.14% | 1.08% |
| 2017 | 0.35% | 0.40% | 0.10% | 0.37% | 0.30% | 0.20% | 0.33% | 0.17% | 0.15% | 0.13% | 0.06% | 0.10% | 2.70% |
| 2016 | 0.20% | -0.02% | 0.58% | 0.40% | 0.30% | 0.30% | 0.45% | 0.30% | 0.29% | 0.09% | -0.09% | 0.30% | 3.17% |
| 2015 | 0.73% | 0.34% | 0.18% | 0.29% | 0.17% | -0.04% | 0.02% | -0.01% | 0.01% | 0.27% | 0.01% | -0.14% | 1.85% |
| 2014 | -0.20% | 0.25% | -0.26% | 0.30% | 0.28% | -0.33% | 0.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, ASDIX is among the top 2% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AAM/HIMCO Short Duration Fund (ASDIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
AAM/HIMCO Short Duration Fund provided a 4.24% dividend yield over the last twelve months, with an annual payout of $0.43 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.44 | $0.41 | $0.20 | $0.10 | $0.17 | $0.28 | $0.25 | $0.21 | $0.24 | $0.23 | $0.10 |
Dividend yield | 4.24% | 4.43% | 4.15% | 2.01% | 0.98% | 1.70% | 2.81% | 2.51% | 2.06% | 2.41% | 2.35% | 0.96% |
Monthly Dividends
The table displays the monthly dividend distributions for AAM/HIMCO Short Duration Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.04 | $0.03 | $0.00 | $0.14 | |||||||
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.08 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.44 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.00 | $0.07 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.41 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.20 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.10 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.17 |
| 2019 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.00 | $0.05 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.28 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.04 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.25 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.03 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.21 |
| 2016 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.04 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2015 | $0.04 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.23 |
| 2014 | $0.02 | $0.01 | $0.02 | $0.02 | $0.03 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AAM/HIMCO Short Duration Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AAM/HIMCO Short Duration Fund was 7.62%, occurring on Mar 24, 2020. Recovery took 83 trading sessions.
The current AAM/HIMCO Short Duration Fund drawdown is 0.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.62% | Mar 5, 2020 | 14 | Mar 24, 2020 | 83 | Jul 22, 2020 | 97 |
| -2.73% | Sep 15, 2021 | 278 | Oct 20, 2022 | 118 | Apr 12, 2023 | 396 |
| -0.89% | Apr 4, 2025 | 6 | Apr 11, 2025 | 9 | Apr 25, 2025 | 15 |
| -0.63% | Dec 1, 2014 | 12 | Dec 16, 2014 | 28 | Jan 28, 2015 | 40 |
| -0.47% | Oct 3, 2018 | 56 | Dec 21, 2018 | 10 | Jan 8, 2019 | 66 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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