American Century Short Dur Strat Inc I (ASDHX)
| Fund Assets | 763.55M |
| Expense Ratio | 0.42% |
| Min. Investment | $5,000,000 |
| Turnover | 162.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.99% |
| Dividend Growth | -3.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.07 |
| YTD Return | 2.22% |
| 1-Year Return | 2.98% |
| 5-Year Return | 10.06% |
| 52-Week Low | 8.89 |
| 52-Week High | 9.09 |
| Beta (5Y) | n/a |
| Holdings | 389 |
| 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 2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.
Top 10 Holdings
18.70% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 03.31.29 | 6.55% |
| Bped05uq1 Cds Usd R V 03mevent Sped05uq1_pro Ccpcdx | n/a | 4.07% |
| 2 Year Treasury Note Future Dec 25 | n/a | 2.26% |
| United States Treasury Notes 3.875% | T.3.875 12.31.29 | 1.43% |
| State Street Bank & Trust Co 4 Repo - 01oct25 | n/a | 1.06% |
| United States Treasury Notes 3.875% | T.3.875 03.15.28 | 0.84% |
| Petroleos Mexicanos Sa De CV 5.95% | PEMEX.5.95 01.28.31 | 0.69% |
| The Boeing Company 6.298% | BA.6.298 05.01.29 | 0.68% |
| Skandinaviska Enskilda Jr Subordina Regs 12/99 Var | n/a | 0.58% |
| Pmt Ln Tr 2025-J2 CMO 5.5% | PMTLT.2025-J2 A9 | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 30, 2025 | $0.03796 | May 30, 2025 |
| Apr 30, 2025 | $0.03716 | Apr 30, 2025 |