v3.26.3
Annual Fund Operating Expenses
Jun. 30, 2026
AAM/HIMCO Short Duration Fund  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination Oct. 31, 2036
AAM/HIMCO Short Duration Fund | Class A  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.38%
Distribution and Service (12b-1) Fees 0.25%
Shareholder service fees 0.10%
All other expenses 0.19%
Other Expenses (as a percentage of Assets): 0.29%
Acquired Fund Fees and Expenses 0.02%
Expenses (as a percentage of Assets) 0.94% [1]
Fee Waiver or Reimbursement (0.08%) [1],[2]
Net Expenses (as a percentage of Assets) 0.86% [1],[2]
AAM/HIMCO Short Duration Fund | Class C  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.38%
Distribution and Service (12b-1) Fees 1.00%
Shareholder service fees 0.10%
All other expenses 0.19%
Other Expenses (as a percentage of Assets): 0.29%
Acquired Fund Fees and Expenses 0.02%
Expenses (as a percentage of Assets) 1.69% [1]
Fee Waiver or Reimbursement (0.08%) [1],[2]
Net Expenses (as a percentage of Assets) 1.61% [1],[2]
AAM/HIMCO Short Duration Fund | Class I  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.38%
Distribution and Service (12b-1) Fees 0.00%
Shareholder service fees 0.10%
All other expenses 0.19%
Other Expenses (as a percentage of Assets): 0.29%
Acquired Fund Fees and Expenses 0.02%
Expenses (as a percentage of Assets) 0.69% [1]
Fee Waiver or Reimbursement (0.08%) [1],[2]
Net Expenses (as a percentage of Assets) 0.61% [1],[2]
AAM/Insight Select Income Fund  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination Oct. 31, 2036
AAM/Insight Select Income Fund | Class A  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.38%
Distribution and Service (12b-1) Fees 0.25%
Shareholder service fees 0.10%
All other expenses 0.28%
Other Expenses (as a percentage of Assets): 0.38%
Expenses (as a percentage of Assets) 1.01%
Fee Waiver or Reimbursement (0.16%) [3]
Net Expenses (as a percentage of Assets) 0.85% [3]
AAM/Insight Select Income Fund | Class C  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.38%
Distribution and Service (12b-1) Fees 1.00%
Shareholder service fees 0.10%
All other expenses 0.28%
Other Expenses (as a percentage of Assets): 0.38%
Expenses (as a percentage of Assets) 1.76%
Fee Waiver or Reimbursement (0.16%) [3]
Net Expenses (as a percentage of Assets) 1.60% [3]
AAM/Insight Select Income Fund | Class I  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.38%
Distribution and Service (12b-1) Fees 0.00%
Shareholder service fees 0.09%
All other expenses 0.28%
Other Expenses (as a percentage of Assets): 0.37%
Expenses (as a percentage of Assets) 0.75%
Fee Waiver or Reimbursement (0.16%) [3]
Net Expenses (as a percentage of Assets) 0.59% [3]
[1] The total annual fund operating expenses do not correlate to the ratio of expense to average net assets appearing in the financial highlights table, which reflects only the operating expenses of the Fund and does not include acquired fund fees and expenses.
[2] The Fund’s advisor has contractually agreed to waive its fees and/or pay for operating expenses of the Fund to ensure that total annual fund operating expenses (excluding, as applicable, taxes, leverage interest, brokerage commissions, dividend and interest expenses on short sales, acquired fund fees and expenses (as determined in accordance with Form N-1A), expenses incurred in connection with any merger or reorganization and extraordinary expenses such as litigation expenses) do not exceed 0.84%, 1.59% and 0.59% of the average daily net assets of the Class A shares, Class C shares and Class I shares, respectively. This agreement is in effect through October 31, 2036, and may be terminated before that date only by the Trust’s Board of Trustees. The Fund’s advisor is permitted to seek reimbursement from the Fund for a period ending three full fiscal years after the date of the waiver or payment. This reimbursement may be requested from the Fund if the reimbursement will not cause the Fund’s annual expense ratio to exceed the lesser of (a) the expense limitation in effect at the time such fees were waived or payments made, or (b) the expense limitation in effect at the time of the reimbursement.
[3] The Fund’s advisor has contractually agreed to waive its fees and/or pay for operating expenses of the Fund to ensure that total annual fund operating expenses (excluding, as applicable, any taxes, leverage interest, brokerage commissions, dividend and interest expenses on short sales, acquired fund fees and expenses (as determined in accordance with SEC Form N-1A), expenses incurred in connection with any merger or reorganization, and extraordinary expenses such as litigation expenses) do not exceed 0.85%, 1.60% and 0.60% of the average daily net assets of the Class A, Class C and Class I shares of the Fund, respectively. This agreement is in effect through October 31, 2036, and it may be terminated before that date only by the Trust’s Board of Trustees. The Fund’s advisor is permitted to seek reimbursement from the Fund, subject to certain limitations, of fees waived or payments made to the Fund for a period ending three full fiscal years after the date of the waiver or payment. This reimbursement may be requested from the Fund if the reimbursement will not cause the Fund’s annual expense ratio to exceed the lesser of (a) the expense limitation in effect at the time such fees were waived or payments made, or (b) the expense limitation in effect at the time of the reimbursement. The expense limitation for Class A, Class C & Class I shares include a shareholder service fee of up to 0.10%. To the extent that less than 0.10% of the average daily net assets of either such Class is paid to shareholder servicing agents, the total annual fund operating expenses after waiving fees and/or reimbursing expenses of the Class will be lower than the expense limitation for the Class.