ASDAX : AAM/HIMCO Short Duration Fund Class A

ASDAX is a Alternative Market Short with HIGH fees.

ASDAX

AAM/HIMCO Short Duration Fund Class A

FI Score

16 /100

Expense Ratio Rating

1 /10

Expense Rating

2 /10

Market Score

3 /10

Category Score

0 /10

Market Size

3 /10

16% FI Score
  • asdax
  • Mutual Fund
  • Alternative
  • Short

AAM/HIMCO Short Duration Fund Class A

Expenses: 0.84% (Better than 0% of similar funds)

This is a bad choice for a Short Alternative fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
0.91% Bank of America Corporation 2.6%
0.91% Caterpillar Financial Services Corporation 2.19%
0.87% ANGEL OAK MORTGAGE TRUST I LLC 2.92%
0.78% The Toronto-Dominion Bank 2.17%
0.76% Morgan Stanley 2.63%
0.70% AbbVie Inc. 2.9%
0.69% BAE Systems plc 4.75%
0.69% Citibank, N.A. 3.4%
0.68% Wells Fargo Bank, National Association 3.33%
0.68% Goldman Sachs Group, Inc. 3.08%
0.63% Capital One Financial Corporation 4.75%
0.62% Santander Holdings Usa Inc 4.45%
0.61% ZB National Association 3.5%
0.61% Discover Bank 3.2%
0.61% AT&T Inc 2.66%
0.61% MPLX LP 2.98%
0.60% Toyota Motor Credit Corporation 2.33%
0.60% BX COMMERCIAL MORTGAGE TRUST 4.04%
0.60% PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 3.95%
0.60% JPMorgan Chase Bank, National Association 2.28%
0.60% United Technologies Corporation 2.55%
0.60% GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 1.97%
0.57% DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2.96%
0.55% NBCUniversal Enterprise Inc 2.5%
0.55% Verizon Communications Inc. 3.45%

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