American Century Short Dur Strt Inc A (ASADX)
| Fund Assets | 763.86M |
| Expense Ratio | 0.77% |
| Min. Investment | $2,500 |
| Turnover | 162.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.54% |
| Dividend Growth | -3.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.09 |
| YTD Return | 2.16% |
| 1-Year Return | 2.40% |
| 5-Year Return | 8.41% |
| 52-Week Low | 8.89 |
| 52-Week High | 9.09 |
| Beta (5Y) | 0.08 |
| Holdings | 363 |
| 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.
Performance
ASADX had a total return of 2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
21.48% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. TREASURY - United States Treasury Note/Bond 3.88 03/15/2028 | T | 9.62% |
| U.S. TREASURY - United States Treasury Note/Bond 4.25 03/31/2029 | T | 3.04% |
| U.S. TREASURY - United States Treasury Note/Bond 4.13 02/15/2028 | T | 2.64% |
| U.S. TREASURY - United States Treasury Note/Bond 3.75 12/31/2028 | T | 1.43% |
| U.S. TREASURY - United States Treasury Note/Bond 4.63 09/30/2028 | T | 1.21% |
| U.S. TREASURY - United States Treasury Note/Bond 3.88 06/15/2028 | T | 1.18% |
| State Street Bank & Trust Co - Fixed Income Clearing Corp 4.39 07/01/2025 | STBK | 0.71% |
| Magallanes Inc - Warnermedia Holdings Inc 3.76 03/15/2027 | WBD | 0.56% |
| JP Morgan Mortgage Trust Series 2025-CCM2 6.00 | JPMMT | 0.55% |
| Concord Music Royalties LLC 5.64 | TUNES | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03657 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03388 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0333 | Jun 30, 2025 |
| May 30, 2025 | $0.03521 | May 30, 2025 |
| Apr 30, 2025 | $0.03459 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0337 | Mar 31, 2025 |