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ASDIX: AAM/HIMCO SHORT DURATION FUND CLASS I (MUTUAL FUND)
Basic Info 10.07 0.02(0.20%) June 05
| Asset Class: | Short-Term Bond |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 06/30/2014 |
| Last Dividend Date: | 04/29/2026 |
| 12-Mo. Yield | 4.04% |
| Expenses | 0.56% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/30/2014 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 0.5 | 3.7 | 5.2 | 3.5 | 3.0 | 2.8 | 5.7 | 5.6 | 6.2 | -0.7 | 0.7 | 2.1 | 5.1 | 1.1 | 2.7 | 3.2 | 1.5 | 0.0 |
| Sharpe Ratio | NA | -0.77 | 1.16 | 1.63 | 0.8 | 1.02 | 1.09 | 1.94 | 1.5 | 2.3 | -1.89 | 1.41 | 0.61 | 4.91 | -0.4 | 2.6 | 3.69 | 1.75 | 0.11 |
| Draw Down(%) | NA | 0.6 | 0.6 | 0.9 | 1.9 | 7.6 | 7.6 | 0.9 | 0.5 | 0.5 | 1.9 | 0.2 | 7.6 | 0.1 | 0.5 | 0.3 | 0.4 | 0.3 | 0.6 |
| Standard Deviation(%) | NA | 1.2 | 1.2 | 1.3 | 1.2 | 1.4 | 1.3 | 1.4 | 1.3 | 1.1 | 1.1 | 0.5 | 3.1 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 |
| Treynor Ratio | NA | -0.03 | 0.05 | 0.07 | 0.04 | 0.04 | 0.04 | 0.07 | 0.06 | 0.12 | -0.1 | 0.14 | 0.02 | 0.23 | -0.02 | 0.09 | 0.2 | 0.07 | 0.01 |
| Alpha | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 |
| Beta | NA | 0.29 | 0.29 | 0.31 | 0.26 | 0.34 | 0.32 | 0.37 | 0.34 | 0.22 | 0.21 | 0.05 | 0.91 | 0.16 | 0.17 | 0.24 | 0.15 | 0.22 | 0.1 |
| RSquared | NA | 0.31 | 0.33 | 0.42 | 0.41 | 0.36 | 0.34 | 0.43 | 0.49 | 0.48 | 0.45 | 0.02 | 0.7 | 0.13 | 0.09 | 0.15 | 0.09 | 0.18 | 0.03 |
| Yield(%) | N/A | 1.2 | 3.7 | 4.2 | 3.3 | 2.8 | N/A | 4.2 | 4.5 | 4.2 | 1.9 | 1.0 | 1.7 | 2.9 | 2.5 | 2.1 | 2.4 | 2.0 | 0.9 |
| Dividend Growth(%) | N/A | -70.0 | -13.0 | 131.3 | 51.4 | N/A | N/A | -5.9 | 7.8 | 110.8 | 99.0 | -43.0 | -39.0 | 14.2 | 19.8 | -13.8 | 18.3 | 112.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/30/2014
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