American Century Short Duration R6 (ASDDX)
| Fund Assets | 1.00B |
| Expense Ratio | 0.31% |
| Min. Investment | $2,500 |
| Turnover | 272.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.63% |
| Dividend Growth | -5.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 9.77 |
| YTD Return | 0.85% |
| 1-Year Return | 3.95% |
| 5-Year Return | 11.58% |
| 52-Week Low | 9.75 |
| 52-Week High | 9.89 |
| Beta (5Y) | n/a |
| Holdings | 296 |
| Inception Date | Jul 28, 2017 |
About ASDDX
American Century Short Duration Fund R6 is a mutual fund in the short-term bond category designed to maximize total return while seeking a high level of income as a secondary objective. It invests at least 65% of its assets in investment-grade, non-money market debt securities, including fixed-income instruments such as notes, bonds, commercial paper, and U.S. Treasury securities. This focus on short-duration holdings aims to provide stability and income generation within the fixed-income market, tracking benchmarks like the Bloomberg 1-3 Year Government/Credit Bond Index. The R6 share class targets group employer-sponsored retirement plans, offering access to this strategy through institutional channels. Managed by American Century Investments, the fund emphasizes below-average risk profiles and above-average performance ratings in its peer group, making it a component of diversified portfolios seeking conservative bond exposure with potential for enhanced returns over cash equivalents.
Performance
ASDDX had a total return of 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.
Top 10 Holdings
30.31% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. TREASURY - United States Treasury Note/Bond 3.88 06/15/2028 | T | 8.20% |
| U.S. TREASURY - United States Treasury Note/Bond 3.50 03/15/2029 | T | 6.72% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 5.00% |
| U.S. TREASURY - United States Treasury Note/Bond 3.50 02/15/2029 | T | 2.32% |
| U.S. TREASURY - United States Treasury Note/Bond 3.50 09/15/2028 | T | 1.97% |
| U.S. TREASURY - United States Treasury Note/Bond 3.75 03/31/2028 | T | 1.80% |
| U.S. TREASURY - United States Treasury Note/Bond 3.88 07/31/2027 | T | 1.40% |
| U.S. TREASURY - United States Treasury Bill 0.00 03/18/2027 | B | 1.06% |
| U.S. TREASURY - United States Treasury Note/Bond 4.25 03/15/2027 | T | 1.05% |
| U.S. TREASURY - United States Treasury Note/Bond 3.38 02/29/2028 | T | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.03577 | May 29, 2026 |
| Apr 30, 2026 | $0.03707 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0361 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03743 | Feb 27, 2026 |
| Jan 31, 2026 | $0.03728 | Jan 31, 2026 |
| Dec 31, 2025 | $0.03954 | Dec 31, 2025 |