American Century Short Duration Strategic Income Fund I Class (ASDHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.96

-0.01 (-0.11%)

Aug 21, 2026, 4:00 PM EST

-0.88% (1Y)

Fund Assets	870.43M
Expense Ratio	0.42%
Min. Investment	$5,000,000
Turnover	156.00%
Dividend (ttm)	0.44
Dividend Yield	4.91%
Dividend Growth	-3.33%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.97
YTD Return	1.72%
1-Year Return	4.17%
5-Year Return	12.32%
52-Week Low	8.94
52-Week High	9.09
Beta (5Y)	0.12
Holdings	413
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.

Fund Family American Century Investments

Category Short-Term Bond

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol ASDHX

Share Class I Class

Index Bloomberg 1-3 Y Government/Credit TR

Performance

ASDHX had a total return of 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ASXDX	R6 Class	0.27%
ASDJX	R5 Class	0.32%
ASYDX	Y Class	0.32%
ASDVX	Investor Class	0.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03827	Jul 31, 2026
Jun 30, 2026	$0.03592	Jun 30, 2026
May 29, 2026	$0.03527	May 29, 2026
Apr 30, 2026	$0.03601	Apr 30, 2026
Mar 31, 2026	$0.03516	Mar 31, 2026
Feb 27, 2026	$0.03684	Feb 27, 2026

Full Dividend History