American Century Short Dur Strt Inc R5 (ASDJX)
| Fund Assets | 763.86M |
| Expense Ratio | 0.32% |
| Min. Investment | $5,000,000 |
| Turnover | 162.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.09% |
| Dividend Growth | -3.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.08 |
| YTD Return | 2.24% |
| 1-Year Return | 2.87% |
| 5-Year Return | 10.29% |
| 52-Week Low | 8.89 |
| 52-Week High | 9.09 |
| Beta (5Y) | n/a |
| Holdings | 363 |
| Inception Date | Jul 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.
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%.
Top 10 Holdings
21.48% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. TREASURY - United States Treasury Note/Bond 3.88 03/15/2028 | T | 9.62% |
| U.S. TREASURY - United States Treasury Note/Bond 4.25 03/31/2029 | T | 3.04% |
| U.S. TREASURY - United States Treasury Note/Bond 4.13 02/15/2028 | T | 2.64% |
| U.S. TREASURY - United States Treasury Note/Bond 3.75 12/31/2028 | T | 1.43% |
| U.S. TREASURY - United States Treasury Note/Bond 4.63 09/30/2028 | T | 1.21% |
| U.S. TREASURY - United States Treasury Note/Bond 3.88 06/15/2028 | T | 1.18% |
| State Street Bank & Trust Co - Fixed Income Clearing Corp 4.39 07/01/2025 | STBK | 0.71% |
| Magallanes Inc - Warnermedia Holdings Inc 3.76 03/15/2027 | WBD | 0.56% |
| JP Morgan Mortgage Trust Series 2025-CCM2 6.00 | JPMMT | 0.55% |
| Concord Music Royalties LLC 5.64 | TUNES | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04014 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03733 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03652 | Jun 30, 2025 |
| May 30, 2025 | $0.03876 | May 30, 2025 |
| Apr 30, 2025 | $0.03791 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03689 | Mar 31, 2025 |