Nasdaq - Delayed Quote • USD
AAM/HIMCO Short Duration C (ASDCX)
At close: 8:00 PM EDT
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9.87 - YTD Return 1.32%
- Expense Ratio 0.85%
- Category Ultrashort Bond
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 374.67M
- Beta (5Y Monthly) 0.12
- Yield 3.36%
- 5y Average Return --
- Holdings Turnover 12.00%
- Last Dividend 0.09
- Inception Date Jun 30, 2014
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.
AAM
Fund Family
Ultrashort Bond
Fund Category
374.67M
Net Assets
2014-06-30
Inception Date
Performance Overview: ASDCX
Trailing returns as of 4/26/2024. Category is Ultrashort Bond.
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