American Century Short Duration Strategic Income Fund A Class (ASADX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.98

+0.01 (0.11%)

At close: Aug 13, 2026

-0.66% (1Y)

Fund Assets	870.43M
Expense Ratio	0.77%
Min. Investment	$2,500
Turnover	156.00%
Dividend (ttm)	0.41
Dividend Yield	4.45%
Dividend Growth	-3.66%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.97
YTD Return	1.63%
1-Year Return	3.91%
5-Year Return	10.16%
52-Week Low	8.95
52-Week High	9.09
Beta (5Y)	0.08
Holdings	413
Inception Date	Jul 28, 2014

About ASADX

American Century Short Duration Strategic Income Fund Class A is an actively managed mutual fund focused on generating current income with a secondary objective of long‑term capital appreciation. The strategy invests across a diversified mix of fixed income sectors, including corporate bonds and notes, U.S. government securities, and securitized debt such as collateralized loan obligations and mortgage‑backed instruments, spanning both investment‑grade and high‑yield segments when appropriate. Emphasizing a short interest‑rate profile, the portfolio targets limited duration to help moderate sensitivity to rate movements relative to longer‑maturity bond funds, aligning it with the short‑term bond category. The fund’s multi‑sector approach allows managers to allocate among credit, securitized, and government exposures to pursue consistent income while managing risk through diversification. It distributes income on a monthly basis, reflecting its income‑oriented mandate. By combining short duration with broad credit and securitized market access, American Century Short Duration Strategic Income Fund Class A aims to serve as a core short‑term fixed income holding for investors seeking stability of principal alongside steady income within a professionally managed framework.

Fund Family American Century Investments

Category Short-Term Bond

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol ASADX

Share Class A Class

Index Bloomberg 1-3 Y Government/Credit TR

Performance

ASADX had a total return of 3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ASXDX	R6 Class	0.27%
ASDJX	R5 Class	0.32%
ASYDX	Y Class	0.32%
ASDHX	I Class	0.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03544	Jul 31, 2026
Jun 30, 2026	$0.03334	Jun 30, 2026
May 29, 2026	$0.0326	May 29, 2026
Apr 30, 2026	$0.03343	Apr 30, 2026
Mar 31, 2026	$0.03257	Mar 31, 2026
Feb 27, 2026	$0.03441	Feb 27, 2026

Full Dividend History