ASDCX — AAM HIMCO Short Duration Income Fund
Data updated: 2026-08-24
ASDCX — AAM HIMCO Short Duration Income Fund. Intermediate Total / Aggregate Bond · $431.23M AUM. Holdings, fees, performance and SEC filings.
ASDCX Fund Overview
ASDCX — AAM HIMCO Short Duration Income Fund is a US mutual fund managed by Investment Managers Series Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $431.23M
- 1-year return: 2.8%
- Ticker: ASDCX
- SEC CIK: 0001318342
- SEC series ID: S000045893
- Share class ID: C000142997
ASDCX Holdings
Top 10 holdings of AAM HIMCO Short Duration Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Financial Square | 9.48% |
| US Treasury N/b | 2.33% |
| US Treasury N/b | 2.32% |
| US Treasury N/b | 2.32% |
| US Treasury N/b | 2.32% |
| US Treasury N/b | 2.32% |
| US Treasury N/b | 2.31% |
| US Treasury N/b | 2.31% |
| US Treasury N/b | 2.31% |
| US Treasury N/b | 2.30% |
ASDCX Portfolio Allocation
Asset-class allocation of AAM HIMCO Short Duration Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 56.0% |
| Securitized | 31.5% |
| Cash & Equivalents | 9.5% |
| Loans | 2.7% |
ASDCX Performance
Total returns for ASDCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 2.8% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 2.4% |
ASDCX Risk Information
Risk metrics for ASDCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.8%
ASDCX Costs and Fees
ASDCX costs about $160 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.60%
- Gross expense ratio: 1.69%
- Portfolio turnover: 40%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ASDCX Cashflows
Over the 12 months to 2026-06, AAM HIMCO Short Duration Income Fund had net inflows of $83.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.97M |
| 2026-05 | $854.93K |
| 2026-04 | $9.14M |
| 2026-03 | $20.47M |
| 2026-02 | $4.63M |
| 2026-01 | $3.61M |
ASDCX Debt Constituents
Largest debt holdings of AAM HIMCO Short Duration Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 2.33% |
| US Treasury N/b | 2.32% |
| US Treasury N/b | 2.32% |
| US Treasury N/b | 2.32% |
| US Treasury N/b | 2.32% |
| US Treasury N/b | 2.31% |
| US Treasury N/b | 2.31% |
| US Treasury N/b | 2.31% |
| US Treasury N/b | 2.30% |
| US Treasury N/b | 2.27% |
ASDCX Prospectus and SEC Filings
Official AAM HIMCO Short Duration Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2023-11-03
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-13
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.