Find A Portfolio/Ticker
Comparison Box
ASDIX: AAM/HIMCO SHORT DURATION FUND CLASS I (MUTUAL FUND)
Basic Info 9.92 0(0.0%) April 24
Asset Class: | Short-Term Bond |
MyPlanIQ Rating: | (98%) |
Start Date: | 06/30/2014 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 3.76% |
Expenses | 0.56% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 06/30/2014 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 1.4 | 5.7 | 2.4 | 2.5 | 2.4 | 6.2 | -0.7 | 0.7 | 2.1 | 5.1 | 1.1 | 2.7 | 3.2 | 1.5 | 0.0 |
Sharpe Ratio | NA | 0.45 | 1.73 | 0.11 | 0.52 | 0.99 | 1.77 | -1.85 | 1.41 | 0.61 | 5.0 | -0.3 | 2.63 | 3.7 | 1.75 | 0.11 |
Draw Down(%) | NA | 0.3 | 0.3 | 1.9 | 7.6 | 7.6 | 0.5 | 1.9 | 0.2 | 7.6 | 0.1 | 0.5 | 0.3 | 0.4 | 0.3 | 0.6 |
Standard Deviation(%) | NA | 1.3 | 1.1 | 1.1 | 1.6 | 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 | 0.02 | 0.08 | 0.01 | 0.02 | 0.04 | 0.09 | -0.1 | 0.14 | 0.02 | 0.24 | -0.01 | 0.09 | 0.2 | 0.07 | 0.01 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 |
Beta | NA | 0.33 | 0.24 | 0.22 | 0.35 | 0.32 | 0.22 | 0.21 | 0.05 | 0.91 | 0.16 | 0.17 | 0.24 | 0.15 | 0.22 | 0.1 |
RSquared | NA | 0.5 | 0.47 | 0.43 | 0.38 | 0.31 | 0.48 | 0.45 | 0.02 | 0.7 | 0.13 | 0.09 | 0.15 | 0.09 | 0.18 | 0.03 |
Yield(%) | N/A | 1.1 | 4.5 | 2.7 | 2.4 | N/A | 4.3 | 2.0 | 1.2 | 1.7 | 2.7 | 2.5 | 2.3 | 2.5 | 2.1 | 1.0 |
Dividend Growth(%) | N/A | -73.8 | 69.2 | 24.2 | N/A | N/A | 110.0 | 66.7 | -29.4 | -37.0 | 8.0 | 8.7 | -8.0 | 19.0 | 110.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/30/2014
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Short-Term Bond Asset Class Trend Rankings |
Top Rated Funds in Short-Term Bond
Best Mutual Funds
- FSHBX (FIDELITY SHORT-TERM BOND FUND FIDELITY SHORT-TERM BOND FUND) 0.12% (100%)
- VBISX (VANGUARD SHORT-TERM BOND INDEX FUND INVESTOR SHARES) 0.0% (100%)
- VFSTX (VANGUARD SHORT-TERM INVESTMENT-GRADE FUND INVESTOR SHARES) 0.0% (99%)
- ASDIX (AAM/HIMCO SHORT DURATION FUND CLASS I) 0.0% (98%)
- MSTIX (MAINSTAY TAX ADVANTAGED SHORT TERM BOND FUND CLASS I) 0.0% (98%)
- DFCFX (LWAS/DFA TWO YEAR FIXED INCOME PORTFOLIO LWAS/DFA TWO YEAR FIXED INCOME PORTFOLIO) 0.0% (98%)
- JSDUX (JPMORGAN SHORT DURATION BOND FUND CLASS R6) 0.0% (97%)
- VBIRX (Vanguard Short-Term Bond Index Fund Admiral Shares) 0.0% (97%)
- BBSGX (STERLING CAPITAL SHORT DURATION BOND FUND INSTITUTIONAL CLASS) 0.0% (97%)
- JASBX (JANUS SHORT-TERM BOND FUND CLASS T) 0.0% (96%)
Best ETFs
- BSV (Vanguard Short-Term Bond Index Fund ETF Shares) 0.05% (99%)
- VCSH (Vanguard Short-Term Corporate Bond Index Fund ETF Shares) 0.09% (36%)
- FLRN (SPDR® Bloomberg Investment Grade Floating Rate ETF) 0.0% (33%)
- ISTB (iShares Core 1-5 Year USD Bond) 0.11% (3%)