American Century Short Duration Strategic Income Fund R5 Class (ASDJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.98
0.00 (0.00%)
Oct 29, 2024, 4:00 PM EDT
2.63% (1Y)
| Fund Assets | 639.24M |
| Expense Ratio | 0.32% |
| Min. Investment | $5,000,000 |
| Turnover | 214.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.31% |
| Dividend Growth | 12.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 8.98 |
| YTD Return | 4.32% |
| 1-Year Return | 7.45% |
| 5-Year Return | 10.99% |
| 52-Week Low | 8.73 |
| 52-Week High | 9.08 |
| Beta (5Y) | n/a |
| Holdings | 316 |
| Inception Date | Jul 28, 2014 |
About ASDJX
The fund invests in corporate bonds and notes, government securities, collateralized loan obligations, collateralized mortgage obligations and securities backed by mortgages or other assets. It may invest in both investment-grade and high-yield, non-money market debt securities. The fund may also invest in certain equity securities such as preferred stock, convertible securities or equity equivalents provided that such investments are consistent with the fund's investment objectives.
Fund Family American Century Investments
Category Short-Term Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ASDJX
Index Bloomberg 1-3 Y Government/Credit TR
Performance
ASDJX had a total return of 7.45% in the past year. Since the fund's inception, the average annual return has been 2.19%, including dividends.
Top 10 Holdings
46.05% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | n/a | 25.48% |
| United States Treasury Notes 4.625% | T 4.625 11.15.26 | 5.40% |
| United States Treasury Notes 4.625% | T 4.625 06.15.27 | 3.16% |
| United States Treasury Notes 4.625% | T 4.625 09.15.26 | 3.13% |
| United States Treasury Notes 4% | T 4 01.15.27 | 2.11% |
| State Street Bank & Trust Co 4 Repo - 01oct24 | n/a | 2.01% |
| United States Treasury Notes 4.625% | T 4.625 02.28.26 | 1.87% |
| United States Treasury Notes 4.5% | T 4.5 05.15.27 | 1.54% |
| Toronto-Dominion Bank/The 4.82 Repo - 01oct24 | n/a | 0.67% |
| Bpx003ix2 Cds Usd R V 03mevent Spx003ix2_pro Ccpcdx | n/a | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.03692 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04288 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04009 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03747 | Jun 28, 2024 |
| May 31, 2024 | $0.04272 | May 31, 2024 |
| Apr 30, 2024 | $0.03966 | Apr 30, 2024 |