American Century Short Dur Strt Inc R5 (ASDJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.08
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets763.86M
Expense Ratio0.32%
Min. Investment$5,000,000
Turnover162.00%
Dividend (ttm)0.46
Dividend Yield5.09%
Dividend Growth-3.61%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.08
YTD Return2.24%
1-Year Return2.87%
5-Year Return10.29%
52-Week Low8.89
52-Week High9.09
Beta (5Y)n/a
Holdings363
Inception DateJul 28, 2014

About ASDJX

American Century Short Duration Strategic Income Fund R5 Class is a diversified fixed-income mutual fund designed to generate current income with limited interest rate sensitivity. The strategy employs an actively managed, multi-sector approach across U.S. Treasuries, corporate credit, securitized assets such as asset- and mortgage-backed securities, and selectively, high-yield bonds, aiming to enhance yield while keeping duration short to moderate interest-rate risk. Portfolio management is tactical, adjusting sector and credit exposures based on fundamentals and market conditions, which provides flexibility across different rate environments. The fund’s mandate allows use of derivatives for hedging or efficient exposure, and emphasizes broad diversification across hundreds of holdings to balance credit and liquidity risks. It is benchmarked against the Bloomberg U.S. 1–3 Year Government/Credit Bond Index for context on risk and return characteristics typical of short-term, investment-grade markets. The R5 share class is intended for employer-sponsored retirement plans, offering an institutional pricing structure while providing monthly income distributions consistent with its income-focused objective.

Fund Family American Century Investments
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol ASDJX
Share Class R5 Class
Index Bloomberg 1-3 Y Government/Credit TR

Performance

ASDJX had a total return of 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FBNTXFidelityFidelity Advisor Short-Term Bd M0.51%
FBNAXFidelityFidelity Advisor Short-Term Bd A0.50%
FBNIXFidelityFidelity Advisor Short-Term Bd I0.30%
FANCXFidelityFidelity Advisor Short-Term Bd C1.36%
FIKTXFidelityFidelity Advisor Short-Term Bond Z0.25%

Other Share Classes

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

SymbolShare ClassExpense Ratio
ASXDXR6 Class0.27%
ASYDXY Class0.32%
ASDHXI Class0.42%
ASDVXInvestor Class0.52%

Top 10 Holdings

21.48% of assets
NameSymbolWeight
U.S. TREASURY - United States Treasury Note/Bond 3.88 03/15/2028T9.62%
U.S. TREASURY - United States Treasury Note/Bond 4.25 03/31/2029T3.04%
U.S. TREASURY - United States Treasury Note/Bond 4.13 02/15/2028T2.64%
U.S. TREASURY - United States Treasury Note/Bond 3.75 12/31/2028T1.43%
U.S. TREASURY - United States Treasury Note/Bond 4.63 09/30/2028T1.21%
U.S. TREASURY - United States Treasury Note/Bond 3.88 06/15/2028T1.18%
State Street Bank & Trust Co - Fixed Income Clearing Corp 4.39 07/01/2025STBK0.71%
Magallanes Inc - Warnermedia Holdings Inc 3.76 03/15/2027WBD0.56%
JP Morgan Mortgage Trust Series 2025-CCM2 6.00JPMMT0.55%
Concord Music Royalties LLC 5.64TUNES0.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.04014Aug 29, 2025
Jul 31, 2025$0.03733Jul 31, 2025
Jun 30, 2025$0.03652Jun 30, 2025
May 30, 2025$0.03876May 30, 2025
Apr 30, 2025$0.03791Apr 30, 2025
Mar 31, 2025$0.03689Mar 31, 2025
Full Dividend History