AAM HIMCO Short Duration Fund-Class C (ASDCX)
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Information as of: 2025-06-30
Part of INVESTMENT MANAGERS SERIES TRUST
LEI: 549300E0AXI7AMELH667
4142992000235 WEST GALENA STREET
MILWAUKEE, US-WI 532123948
Advisers
ADVISORS ASSET MANAGEMENT, INC.
Sub-Advisers
HARTFORD INVESTMENT MANAGEMENT COMPANY
Taken from NPORT-P filing for 2025-09-30
Total Assets
$367m
$367m
Total Liabilities
$369k
$369k
Net Assets
$366m
$366m
Month 1 NAV Shares Sold
$10.7m
$10.7m
Month 1 NAV Shares Reinvested
$2.40m
$2.40m
Month 1 NAV Shares Redeemed
$7.75m
$7.75m
Related Share Classes:
AAM HIMCO Short Duration Fund-Class A ASDAX
AAM HIMCO Short Duration Fund-Class C ASDCX
AAM HIMCO Short Duration Fund-Class I ASDIX
Palmer Square Income Plus Fund-Class I PSYPX
Palmer Square Income Plus Fund-Class T PSTPX
Palmer Square Ultra-Short Duration Investment Grade Fund-Palmer Square Ultra-Short Duration Investment Grade Fund PSDSX
Bahl & Gaynor Income Growth Fund-Class A AFNAX
Bahl & Gaynor Income Growth Fund-Class C AFYCX
Bahl & Gaynor Income Growth Fund-Class I AFNIX
AAM Insight Select Income Fund-Class A CPUAX
AAM Insight Select Income Fund-Class C CPUCX
AAM Insight Select Income Fund-Class I CPUIX
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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