American Century Short Dur Strt Inc A (ASADX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.08
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets763.86M
Expense Ratio0.77%
Min. Investment$2,500
Turnover162.00%
Dividend (ttm)0.42
Dividend Yield4.54%
Dividend Growth-3.95%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.08
YTD Return2.16%
1-Year Return2.63%
5-Year Return8.51%
52-Week Low8.89
52-Week High9.08
Beta (5Y)0.08
Holdings363
Inception DateJul 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
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 2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.91%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FBNTXFidelityFidelity Advisor Short-Term Bd M0.51%
FBNAXFidelityFidelity Advisor Short-Term Bd A0.50%
FBNIXFidelityFidelity Advisor Short-Term Bd I0.30%
FANCXFidelityFidelity Advisor Short-Term Bd C1.36%
FIKTXFidelityFidelity Advisor Short-Term Bond Z0.25%

Other Share Classes

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

SymbolShare ClassExpense Ratio
ASXDXR6 Class0.27%
ASDJXR5 Class0.32%
ASYDXY Class0.32%
ASDHXI Class0.42%

Top 10 Holdings

21.48% of assets
NameSymbolWeight
U.S. TREASURY - United States Treasury Note/Bond 3.88 03/15/2028T9.62%
U.S. TREASURY - United States Treasury Note/Bond 4.25 03/31/2029T3.04%
U.S. TREASURY - United States Treasury Note/Bond 4.13 02/15/2028T2.64%
U.S. TREASURY - United States Treasury Note/Bond 3.75 12/31/2028T1.43%
U.S. TREASURY - United States Treasury Note/Bond 4.63 09/30/2028T1.21%
U.S. TREASURY - United States Treasury Note/Bond 3.88 06/15/2028T1.18%
State Street Bank & Trust Co - Fixed Income Clearing Corp 4.39 07/01/2025STBK0.71%
Magallanes Inc - Warnermedia Holdings Inc 3.76 03/15/2027WBD0.56%
JP Morgan Mortgage Trust Series 2025-CCM2 6.00JPMMT0.55%
Concord Music Royalties LLC 5.64TUNES0.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03657Aug 29, 2025
Jul 31, 2025$0.03388Jul 31, 2025
Jun 30, 2025$0.0333Jun 30, 2025
May 30, 2025$0.03521May 30, 2025
Apr 30, 2025$0.03459Apr 30, 2025
Mar 31, 2025$0.0337Mar 31, 2025
Full Dividend History