American Century Short Duration Strategic Income Fund R5 Class (ASDJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.06
+0.01 (0.11%)
Sep 6, 2024, 4:00 PM EDT
3.07% (1Y)
| Fund Assets | 629.54M |
| Expense Ratio | 0.32% |
| Min. Investment | $5,000,000 |
| Turnover | 214.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.29% |
| Dividend Growth | 16.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 30, 2024 |
| Previous Close | 9.05 |
| YTD Return | 4.21% |
| 1-Year Return | 7.45% |
| 5-Year Return | 10.89% |
| 52-Week Low | 8.72 |
| 52-Week High | 9.06 |
| Beta (5Y) | n/a |
| Holdings | 328 |
| 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 2.21%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FANCX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
| FBNTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class M | 0.51% |
| FSHBX | Fidelity | Fidelity Short-Term Bond Fund | 0.30% |
| FZOMX | Fidelity | Fidelity SAI Short-Term Bond | 0.21% |
Top 10 Holdings
25.55% of assets| Name | Symbol | Weight |
|---|---|---|
| AT&T Inc. | T | 5.67% |
| AT&T Inc. | T | 3.21% |
| Ginnie Mae - G2SF 6.5 7/24 MBS 30yr | G2SF | 2.96% |
| AT&T Inc. | T | 2.72% |
| AT&T Inc. | T | 2.42% |
| AT&T Inc. | T | 2.42% |
| AT&T Inc. | T | 2.11% |
| Fixed Income Clearing Corp 5.30 07/01/2024 | STBK | 2.00% |
| AT&T Inc. | T | 1.24% |
| AT&T Inc. | T | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2024 | $0.03912 | Mar 28, 2024 |