American Century Short Duration Strategic Income Fund A Class (ASADX)
| Fund Assets | 730.22M |
| Expense Ratio | 0.77% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.74% |
| Dividend Growth | 8.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.94 |
| YTD Return | -0.22% |
| 1-Year Return | 4.43% |
| 5-Year Return | 8.76% |
| 52-Week Low | 8.84 |
| 52-Week High | 9.08 |
| Beta (5Y) | n/a |
| Holdings | 315 |
| Inception Date | Jul 28, 2014 |
About ASADX
ASADX was founded on 2014-07-28. The Fund's investment strategy focuses on Short Inv Grade with 0.77% total expense ratio. The minimum amount to invest in American Century Investment Trust: Short Duration Strategic Income Fund; Class A Shares is $2,500 on a standard taxable account. American Century Investment Trust: Short Duration Strategic Income Fund; Class A Shares seeks income. As a secondary objective, the Fund seeks long-term capital appreciation. ASADX invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets.
Performance
ASADX had a total return of 4.43% in the past year. Since the fund's inception, the average annual return has been 1.80%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FZOMX | Fidelity | Fidelity SAI Short-Term Bond | 0.21% |
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
| FSHBX | Fidelity | Fidelity Short-Term Bond Fund | 0.30% |
| FBNIX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class I | 0.30% |
| FBNTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class M | 0.51% |
Top 10 Holdings
24.81% of assets| Name | Symbol | Weight |
|---|---|---|
| AT&T Inc. | T | 6.86% |
| AT&T Inc. | T | 3.98% |
| AT&T Inc. | T | 2.68% |
| State Street Bank & Trust Co - Fixed Income Clearing Corp 4.84 10/01/2024 | STBK | 2.55% |
| AT&T Inc. | T | 2.37% |
| AT&T Inc. | T | 2.09% |
| AT&T Inc. | T | 1.95% |
| The Toronto-Dominion Bank | TD | 0.85% |
| AT&T Inc. | T | 0.80% |
| Bank of America Corporation | BAC | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03635 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03596 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03527 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03379 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03922 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03668 | Jul 31, 2024 |