ASDIX Performance — AAM HIMCO Short Duration Income Fund, Class I
Data updated: 2026-09-10
ASDIX returned +1.27% year to date and +3.84% over one year to Jun 2026. Annualised returns are +5.34% over 3 years and +3.44% over 5 years. The fund trailed its Short-Term Core Bond category average: $100 invested three years ago grew to $117, against $118 for the category, and to $104 over one year, against $104. Volatility over the past three years was 1.06% a year. In the 12 months to Jun 2026 the fund took in a net $83.6M, and assets reached $431.23M.
ASDIX Growth of $100
What $100 invested in AAM HIMCO Short Duration Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Core Bond category average over the same months.
| Period | ASDIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $117 | $118 |
| 5 years (Jul 2021 – Jun 2026) | $118 | $113 |
| Since data start (Jan 2020 – Jun 2026) | $121 | $120 |
ASDIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.27% |
| 1 year | +3.84% |
| 3 years (annualised) | +5.34% |
| 5 years (annualised) | +3.44% |
ASDIX Annual Returns
Calendar-year total returns of AAM HIMCO Short Duration Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.27% |
| 2025 | +5.69% |
| 2024 | +5.60% |
| 2023 | +6.24% |
| 2022 | −1.33% |
| 2021 | +0.39% |
| 2020 | +2.15% |
ASDIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.5% | −0.4% | +0.4% | +0.1% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.4% | +0.7% | +0.4% | +0.6% | +0.2% | +0.7% | +0.2% | +0.7% | +0.4% | +0.3% | +0.4% | +0.4% |
| 2024 | +0.6% | +0.3% | +0.6% | −0.1% | +0.7% | +0.6% | +0.9% | +0.8% | +0.8% | −0.2% | +0.5% | +0.2% |
| 2023 | +1.2% | +0.1% | +0.1% | +0.6% | +0.3% | +0.4% | +0.6% | +0.5% | +0.3% | +0.2% | +0.9% | +1.0% |
| 2022 | −0.1% | −0.3% | −0.5% | −0.4% | −0.2% | −0.7% | +0.5% | +0.2% | −0.7% | −0.1% | +0.6% | +0.4% |
| 2021 | +0.2% | 0.0% | 0.0% | +0.2% | +0.1% | 0.0% | +0.1% | +0.1% | +0.1% | −0.1% | −0.1% | 0.0% |
| 2020 | +0.5% | +0.1% | −4.7% | +2.5% | +1.3% | +0.7% | +0.7% | +0.3% | +0.1% | +0.1% | +0.4% | +0.3% |
ASDIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.06%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +0.96% (Dec 2023)
- Worst month: −0.37% (Mar 2026)
ASDIX Fund Flows
Monthly money in and out of AAM HIMCO Short Duration Income Fund, from SEC Form N-PORT.
- 12-month net flow: $83.6M
- 12-month gross sales (incl. reinvestments): $206.3M
- Sales ÷ redemptions: 1.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.0M | $8.0M | $4.0M |
| May 2026 | $9.5M | $8.6M | $855K |
| Apr 2026 | $19.2M | $10.0M | $9.1M |
| Mar 2026 | $32.3M | $11.8M | $20.5M |
| Feb 2026 | $18.2M | $13.6M | $4.6M |
| Jan 2026 | $18.4M | $14.8M | $3.6M |
| Dec 2025 | $31.6M | $8.9M | $22.7M |
| Nov 2025 | $8.2M | $8.3M | −$121K |
| Oct 2025 | $9.1M | $8.7M | $449K |
| Sep 2025 | $20.4M | $11.7M | $8.6M |
| Aug 2025 | $14.4M | $10.5M | $3.9M |
| Jul 2025 | $13.1M | $7.8M | $5.3M |
ASDIX Assets Under Management
Net assets of AAM HIMCO Short Duration Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $431.23M |
| 2026-03-31 | $416.70M |
| 2025-12-31 | $389.79M |
| 2025-09-30 | $366.39M |
| 2025-06-30 | $348.76M |
| 2025-03-31 | $362.63M |
| 2024-12-31 | $344.71M |
| 2024-09-30 | $342.60M |
| 2024-06-30 | $354.08M |
| 2024-03-31 | $374.67M |
| 2023-12-31 | $401.70M |
| 2023-09-30 | $390.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.