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AAM/HIMCO Short Duration Fund Class C – ASDCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.95-0.01 (-0.10%)9.87 - 10.000.0

Market data as of 6:05PM 03/30/15. Quotes are delayed by at least 15 min.

Overview - ASDCX

The investment seeks current income and long-term total return. The fund seeks to achieve its investment objective by investing in securities that its sub-advisor considers to be attractive, based on current and historical yield and total return. It normally invests at least 65% of its total assets in "investment grade" securities. The fund has an investment policy whereby at least 80% of its net assets will be invested, under normal circumstances, in fixed income instruments. The fund may invest up to 35% of its total assets in non-investment grade securities, as well as bank loans and loan participation interests.

Growth of $10,000 (10 Years)

Total Return0.11%
Yield (Trailing 12 Mo.)--
Expense Ratio2.25%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure1 Years
Fund Inception06/30/2014

Trailing Total Returns - ASDCX

as of 02/28/2015
TimeframeASDCXS&P 500Short-Term Bond
1 Month0.24%5.75%0.03%
3 Month0.26%2.31%0.18%
1 Year--15.51%0.97%
3 Year--18.00%1.47%
5 Year--16.18%2.16%
10 Year--7.99%3.02%
Since Inception0.11%10.71%--

Sector Allocation - ASDCX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - ASDCX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$50.57M
Total Stock Holdings0
Total Bond Holdings189

Top Ten Holdings - ASDCX

as of 02/28/2015
CompanyYTD Return% of Assets
Erac Usa Fin 144A 6.2%--1.09%
General Elec Cap Corp Mtn Be 3.35%--1.04%
Barclays Bk FRN--1.04%
Citigroup FRN--1.04%
Amer Express Cr Corp Mtnbe 2.8%--1.03%
Morgan Stanley 2.125%--1.02%
Merrill Lynch & Co 5.7%--1.02%
Santander Hldgs Usa 4.625%--1.02%
Lloyds Tsb Bk 4.2%--1.01%
Citigroup 5.5%--1.01%

Valuation & Growth - ASDCX

as of 02/28/2015
ValuationASDCXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - ASDCX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - ASDCX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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