American Century Short Duration Strategic Income Fund I Class (ASDHX)
| Fund Assets | 839.86M |
| Expense Ratio | 0.42% |
| Min. Investment | $5,000,000 |
| Turnover | 162.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.90% |
| Dividend Growth | -4.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.08 |
| YTD Return | 0.52% |
| 1-Year Return | 6.59% |
| 5-Year Return | 14.56% |
| 52-Week Low | 8.53 |
| 52-Week High | 9.08 |
| 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 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03672 | Jan 30, 2026 |
| 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 |