ASDIX Mutual Fund

NAV$10.00

AUM$359M

TER0.60%

Holdings328

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ASDIX Mutual Fund

NAV$10.00

AAM/HIMCO Short Duration Fund Class I

AUM$359M

TER0.60%

Holdings328

See how much of ASDIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ASDIX NAV Chart

Period	ASDIX return
Latest NAV	$10.00
1 month	-0.37%
3 months	-0.05%
6 months	+0.79%
Year to date	+1.22%
1 year	+2.37%
3 years	+5.07%
5 years	+3.36%
10 years	+2.89%

ASDIX Mutual Fund Price Chart

ASDIX NAV chart displays historical price data and trading volume. Year-to-date, ASDIX has returned 1.22%. The current price is $10.00.

ASDIX price history helps investors identify trends and make informed decisions. ASDIX returns break the record out by period. ASDIX vs another fund lets you evaluate against similar funds.