SLC Management and its affiliated investment managers will offer their alternative investment strategies to the U.S. high net worth market.
Helping investors meet their current cash flow and future capital appreciation goals.
Unlimited access to our bond offerings and dedicated, personal support
Customized portfolios selected and managed by professional managers
Partnering with select institutional managers
Expert advice, ongoing trade support, and transparent pricing
An emphasis on solid investment disciplines and specific asset classes
February 23, 2026
February 09, 2026
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ASDAX • ASDCX • ASDIX
AAM/HIMCO Short Duration Fund Daily Performance as of 02/26/2026
Performance is annualized for periods longer than one year. Redemption fee if redeemed within 30 days of purchase: 1.00%. 1Public Offering Price 2Sales charge for Class A: 2.50%, maximum deferred sales charge 1.00%. 3Class C shares are subject to a contingent deferred sales charge of 1.00% when redeemed within 12 months of purchase. Performance returns would be lower if this charge was reflected. 4Bloomberg 1-3 Year U.S. Government/Credit Index is an unmanaged index comprised of the U.S. Government/Credit component of the U.S. Aggregate Index. It is not possible to invest directly in an index.
The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance information quoted. To obtain performance information current to the most recent month-end, please call 1-888-966-9661.
All products shown above may not be available within your firm. Please consult your AAM Representative for more information.
View the AAM/HIMCO Short Duration Fund prospectus. The AAM Funds are distributed by IMST Distributors, LLC.
There is a 1.00% redemption fee imposed on shares if redeemed within 30 days of purchase.
Mutual fund investing involves risk, including the potential loss of principal. A significant percentage of the Fund’s assets may be below investment-grade securities (“high-yield securities” or “junk bonds”), which are rated lower because there is a greater possibility that the issuer may be unable to make its interest and principal payments, and involve risks beyond those inherent in solely higher-rated investments.
The Weighted Average Life of the fund is the average time to receipt of unpaid principal of each security weighted by its respective contribution to the total market value of the fund, including principal and accrued interest.
Laddered Portfolio is a portfolio of fixed income securities of varied maturity dates.
There can be no assurance that this objective will be met or that losses will be avoided. Diversification cannot assure against market loss.
Duration is a measure of the sensitivity of the price of a fixed income investment to changes in the general level of interest rates.
This Fund invests in bank loans, which carry credit risks of nonpayment of principal or interest and risks of bankruptcy, insolvency, illiquidity, prepayment, interest rate, recovery and valuation.
The Fund may invest in derivatives, such as options, futures and swaps, which carry different (and possibly greater) risks than direct investments in issuers, and are very dependent upon the sub-adviser’s judgment. In addition, investments in derivative instruments are subject to the risk that the counterparty in a transaction will be unable to honor its financial obligation to the Fund.
The Fund is subject to credit risk (the risk that the issuing company may not be able to pay interest and principal when due), interest rate risk (the risk that your investment may go down in value when interest rates rise), and risk of loss (the risk that you could lose money on your investment).
The Fund may invest in foreign securities, which can be riskier than investments in U.S. securities (risks may include currency risk, illiquidity risks, and risks from substantially lower trading volume on foreign markets). These risks are magnified in emerging markets.
This Fund is subject to liquidity risk because its investments may trade less frequently or are not readily marketable; this may adversely affect the Fund’s value or prevent the Fund from being able to meet cash obligations or take other investment opportunities.
The Fund invests in mortgage-backed, commercial mortgage-backed and asset-backed securities, which are subject to higher interest rate, extension and prepayment risk; the value of these investments may be reduced or become worthless if they are “subordinated” and receive interest or income payments only after other interests in the same mortgage or asset pool are satisfied.
Active trading may increase the Fund’s transaction costs, affect performance, and increase your taxable distributions.
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1The Fund’s advisor has contractually agreed to waive certain fees/expenses until October 31, 2035 and may recoup previously waived expenses that it assumed during the previous three-year period.