American Century Short Duration Strategic Income Fund I Class (ASDHX)
| Fund Assets | 763.55M |
| Expense Ratio | 0.42% |
| Min. Investment | $5,000,000 |
| Turnover | 162.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.96% |
| Dividend Growth | -3.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.06 |
| YTD Return | 5.83% |
| 1-Year Return | 5.94% |
| 5-Year Return | 14.77% |
| 52-Week Low | 8.51 |
| 52-Week High | 9.07 |
| Beta (5Y) | n/a |
| Holdings | 387 |
| Inception Date | Apr 10, 2017 |
About ASDHX
American Century Short Duration Strategic Income Fund is an actively managed mutual fund focused on generating income with a secondary objective of long-term capital appreciation. It invests across a diversified mix of U.S. fixed-income sectors, including corporate bonds and notes, government securities, mortgage- and asset-backed bonds, and select high-yield and structured credit, while maintaining a short effective duration to reduce interest-rate sensitivity. The strategy targets enhanced yield versus cash and pure government or investment‑grade-only portfolios by blending investment‑grade and below‑investment‑grade exposures and using tactical positioning in shorter-maturity and callable securities. Managed by a multi‑manager team, the fund emphasizes rigorous credit research, security selection, and risk management within the short‑term bond category. The I Class is designed for institutional or intermediary platforms, featuring a relatively low expense profile and a high minimum investment. The fund distributes income monthly and seeks to provide a balanced profile of income and capital preservation through changing market cycles by actively adjusting sector allocation, credit risk, and duration within a 1–3.5‑year range typical of short-term bond strategies.
Performance
ASDHX had a total return of 5.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.
Top 10 Holdings
13.65% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. TREASURY - United States Treasury Note/Bond 4.25 03/31/2029 | T | 6.65% |
| U.S. TREASURY - United States Treasury Note/Bond 3.88 12/31/2029 | T | 1.45% |
| State Street Bank & Trust Co - Fixed Income Clearing Corp 4.19 10/01/2025 | STBK | 1.08% |
| U.S. TREASURY - United States Treasury Note/Bond 3.88 03/15/2028 | T | 0.86% |
| Petroleos Mexicanos 5.95 01/28/2031 | PEMEX | 0.71% |
| Boeing Co/The 6.30 05/01/2029 | BA | 0.69% |
| Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2173 Perpetual | SEB | 0.59% |
| PMT Loan Trust 2025-J2 5.50 | PMTLT | 0.56% |
| Concord Music Royalties LLC 5.64 | TUNES | 0.54% |
| Morgan Stanley Bank NA 5.02 01/12/2029 | MS | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0339 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03894 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0358 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03933 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03655 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0358 | Jun 30, 2025 |