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

Fund Assets	730.22M
Expense Ratio	0.42%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	5.09%
Dividend Growth	-0.36%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	9.01
YTD Return	1.54%
1-Year Return	4.56%
5-Year Return	11.14%
52-Week Low	8.89
52-Week High	9.08
Beta (5Y)	n/a
Holdings	355
Inception Date	Apr 10, 2017

About ASDHX

ASDHX was founded on 2017-04-10. The Fund's investment strategy focuses on Short Inv Grade with 0.42% total expense ratio. The minimum amount to invest in American Century Investment Trust: Short Duration Strategic Income Fund; Class I Shares is $5,000,000 on a standard taxable account. American Century Investment Trust: Short Duration Strategic Income Fund; Class I Shares seeks income. As a secondary objective, the Fund seeks long-term capital appreciation. ASDHX invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets.

• Fund Family: American Century I
• Category: Short-Term Bond
• 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 4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.

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%

Top 10 Holdings

21.43% of assets

Name	Symbol	Weight
U.S. TREASURY - United States Treasury Note/Bond 4.63 06/15/2027	T	6.09%
U.S. TREASURY - United States Treasury Note/Bond 4.13 02/15/2028	T	4.91%
U.S. TREASURY - United States Treasury Note/Bond 3.63 09/15/2027	T	3.25%
State Street Bank & Trust Co 4.37 04/01/2025 - Fixed Income Clearing Corp 4.37 04/01/2025	STBK	2.24%
U.S. TREASURY - United States Treasury Note/Bond 4.63 09/15/2026	T	1.88%
U.S. TREASURY - United States Treasury Note/Bond 4.25 01/15/2028	T	0.72%
U.S. TREASURY - United States Treasury Note/Bond 4.13 11/15/2027	T	0.72%
Morgan Stanley Bank NA 5.02 01/12/2029	MS	0.58%
RATE Mortgage Trust 2024-J3 5.50	RATE	0.52%
Illumina Inc 5.80 12/12/2025	ILMN	0.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.0358	Jun 30, 2025
May 30, 2025	$0.03796	May 30, 2025
Apr 30, 2025	$0.03716	Apr 30, 2025
Mar 31, 2025	$0.03617	Mar 31, 2025
Feb 28, 2025	$0.03828	Feb 28, 2025
Jan 31, 2025	$0.04004	Jan 31, 2025