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 features an expense ratio of 0.56%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AAM/HIMCO Short Duration Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AAM/HIMCO Short Duration Fund had a return of 0.64% year-to-date (YTD) and 5.60% in the last 12 months. Over the past 10 years, AAM/HIMCO Short Duration Fund had an annualized return of 2.65%, while the S&P 500 had an annualized return of 11.26%, indicating that AAM/HIMCO Short Duration Fund did not perform as well as the benchmark.
ASDIX
0.64%
0.44%
1.98%
5.60%
2.58%
2.65%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
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% | 0.64% | |||||||||||
| 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% | 0.61% | 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% | 0.41% | 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.
Dividends
Dividend History
AAM/HIMCO Short Duration Fund provided a 4.33% 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 | $0.09 |
Dividend yield | 4.33% | 4.43% | 4.15% | 2.01% | 0.98% | 1.70% | 2.81% | 2.51% | 2.06% | 2.41% | 2.35% | 0.95% |
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 | $0.00 | $0.03 | ||||||||||
| 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 | $0.09 |
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.
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 0.00%.
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 |
| -0.63% | 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 |
| -0.45% | Sep 25, 2024 | 31 | Nov 6, 2024 | 15 | Nov 27, 2024 | 46 |
Volatility
Volatility Chart
The current AAM/HIMCO Short Duration Fund volatility is 0.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.