American Century Short Duration Strategic Income Fund I Class (ASDHX)
| Fund Assets | 813.40M |
| Expense Ratio | 0.42% |
| Min. Investment | $5,000,000 |
| Turnover | 162.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.95% |
| Dividend Growth | -3.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 9.05 |
| YTD Return | -0.11% |
| 1-Year Return | 6.28% |
| 5-Year Return | 14.30% |
| 52-Week Low | 8.53 |
| 52-Week High | 9.07 |
| Beta (5Y) | n/a |
| Holdings | 382 |
| 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 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.
Top 10 Holdings
28.67% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | n/a | 13.89% |
| United States Treasury Notes 4.125% | T.4.125 03.31.29 | 6.37% |
| State Street Bank & Trust Co 3 Repo - 02jan26 | n/a | 2.92% |
| United States Treasury Notes 3.5% | T.3.5 12.15.28 | 1.59% |
| United States Treasury Notes 3.5% | T.3.5 11.15.28 | 1.14% |
| BNP Paribas SA 8.5% | BNP.V8.5 PERP 144A | 0.66% |
| Petroleos Mexicanos Sa De CV 5.95% | PEMEX.5.95 01.28.31 | 0.65% |
| Skandinaviska Enskilda Jr Subordina Regs 12/99 Var | n/a | 0.51% |
| Concord Music Royalties LLC. 5.644% | TUNES.2024-1A A | 0.47% |
| Morgan Stanley Bank, National Association (Utah) 5.016% | MS.V5.016 01.12.29 | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.03845 | Dec 31, 2025 |
| 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 |