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

Fund Assets	873.90M
Expense Ratio	0.746%
Min. Investment	$2,500
Turnover	156.00%
Dividend (ttm)	0.40
Dividend Yield	4.54%
Dividend Growth	-4.91%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	8.86
YTD Return	1.27%
1-Year Return	2.27%
5-Year Return	9.63%
52-Week Low	8.84
52-Week High	9.09
Beta (5Y)	0.09
Holdings	385
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 2.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FANCX	Fidelity	Fidelity Advisor Short-Term Bd C	1.40%
FBNAX	Fidelity	Fidelity Advisor Short-Term Bd A	0.49%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bd I	0.29%
FBNTX	Fidelity	Fidelity Advisor Short-Term Bd M	0.52%
FIKTX	Fidelity	Fidelity Advisor Short-Term Bond Z	0.24%

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%

Top 10 Holdings

32.47% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Dec 26	n/a	8.75%
Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx	n/a	7.44%
United States Treasury Notes 4.125%	T.4.125 03.31.29	3.55%
State Street Bank & Trust Co 3 Repo - 01oct26	n/a	3.45%
United States Treasury Notes 4.375%	T.4.375 09.15.29	3.08%
United States Treasury Notes 3.5%	T.3.5 12.15.28	2.88%
United States Treasury Notes 4.625%	T.4.625 09.30.28	1.07%
United States Treasury Notes 3.375%	T.3.375 12.31.27	0.80%
United States Treasury Notes 3.5%	T.3.5 03.15.29	0.79%
BUILD NYC RESOURCE CORP N Y REV 7%	NY.BUIGEN 7 12.15.2030	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.03472	Oct 30, 2026
Sep 30, 2026	$0.03225	Sep 30, 2026
Aug 31, 2026	$0.03144	Aug 31, 2026
Jul 31, 2026	$0.03544	Jul 31, 2026
Jun 30, 2026	$0.03334	Jun 30, 2026
May 29, 2026	$0.0326	May 29, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

Data Sources Report a data error