American Century Short Duration Fund R6 CLASS (ASDDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
-0.01 (-0.10%)
Jun 5, 2025, 4:00 PM EDT
0.93%
Fund Assets 391.78M
Expense Ratio 0.32%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.48
Dividend Yield 4.90%
Dividend Growth 6.38%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 9.81
YTD Return 1.05%
1-Year Return 4.68%
5-Year Return 9.13%
52-Week Low 9.69
52-Week High 9.90
Beta (5Y) n/a
Holdings 338
Inception Date Jul 28, 2017

About ASDDX

The American Century Short Duration Fund R6 CLASS (ASDDX) seeks to maximize total return. As a secondary objective, the fund seeks a high level of income. The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. Debt securities include fixed-income investments such as notes, bonds, commercial paper and U.S. Treasury securities.

Fund Family American Century R6
Category Short-Term Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ASDDX
Share Class R6 Class
Index Bloomberg 1-3 Y Government/Credit TR

Performance

ASDDX had a total return of 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FBNTX Fidelity Fidelity Advisor Short-Term Bond Fund - Class M 0.51%
FBNAX Fidelity Fidelity Advisor Short-Term Bond Fund - Class A 0.50%
FBNIX Fidelity Fidelity Advisor Short-Term Bond Fund - Class I 0.30%
FANCX Fidelity Fidelity Advisor Short-Term Bond Fund - Class C 1.36%
FIKTX Fidelity Fidelity Advisor Short-Term Bond Fund - Class Z 0.25%

Other Share Classes

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

Symbol Share Class Expense Ratio
ASDOX G Class 0.01%
ACSUX R5 Class 0.37%
ASHHX I Class 0.47%
ACSNX Investor Class 0.57%

Top 10 Holdings

16.62% of assets
Name Symbol Weight
U.S. TREASURY - United States Treasury Note/Bond 4.13 02/15/2028 T 6.34%
Freddie Mac Multifamily Structured Pass Through Certificates 2.77 FHMS 1.65%
FREMF 2016-K54 Mortgage Trust 4.07 FREMF 1.36%
Freddie Mac Multifamily Structured Pass Through Certificates 3.35 FHMS 1.17%
Freddie Mac Multifamily Structured Pass Through Certificates 3.33 FHMS 1.12%
Freddie Mac Multifamily Structured Pass Through Certificates 2.28 FHMS 1.09%
Freddie Mac Multifamily Structured Pass Through Certificates 3.21 FHMS 1.01%
U.S. TREASURY - United States Treasury Note/Bond 4.00 06/30/2028 T 0.96%
Freddie Mac Multifamily Structured Pass Through Certificates 3.75 FHMS 0.96%
FREMF 2016-K55 Mortgage Trust 4.17 FREMF 0.95%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.04155 May 30, 2025
Apr 30, 2025 $0.04135 Apr 30, 2025
Mar 31, 2025 $0.03833 Mar 31, 2025
Feb 28, 2025 $0.04031 Feb 28, 2025
Jan 31, 2025 $0.04222 Jan 31, 2025
Dec 31, 2024 $0.04051 Dec 31, 2024
Full Dividend History