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AAM/HIMCO Short Duration Fund Class C

AAM/HIMCO Short Duration Fund Class C

ASDCX · NMFQS
ASDCX · NMFQS
10.00
USD0.020.20%
AAM/HIMCO Short Duration Fund Class C
ASDCX
10.00
USD0.020.20%

Day Range

10.00USD
10.00USD

52 Week Range

9.84USD
10.08USD

Total Assets

452.2M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US46141P2305

CUSIP

46141P230

Fund Family

AAM

Inception Date

-

Updated At

-

Key Stats

Net Assets

452.2M

Share Class Net Assets

3.3M

Fiscal Year End

June

Expense Ratio

1.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.00%

0.00%

Non US Stock

0.00%

0.00%

0.00%

3.94%

0.00%

Cash

15.23%

0.00%

15.23%

30.99%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.16%

0.00%

Other

1.07%

0.00%

1.07%

0.22%

0.00%

Bond

83.70%

0.00%

83.70%

70.28%

0.00%

Total

100.00%

0.00%

100.00%

105.59%

0.00%