American Century Short Duration Strategic Income Fund R5 Class (ASDJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.02
-0.01 (-0.11%)
Jul 3, 2025, 4:00 PM EDT
1.12%
Fund Assets 57.35M
Expense Ratio 0.32%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.47
Dividend Yield 5.18%
Dividend Growth -0.33%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 9.03
YTD Return 1.57%
1-Year Return 4.75%
5-Year Return 11.14%
52-Week Low 8.89
52-Week High 9.08
Beta (5Y) n/a
Holdings 355
Inception Date Jul 28, 2014

About ASDJX

ASDJX was founded on 2014-07-28. The Fund's investment strategy focuses on Short Inv Grade with 0.32% total expense ratio. American Century Investment Trust: Short Duration Strategic Income Fund; Class R5 Shares seeks income. As a secondary objective, the Fund seeks long-term capital appreciation. ASDJX 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.

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 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FBNTX Fidelity Fidelity Advisor Short-Term Bond Fund - Class M 0.51%
FBNAX Fidelity Fidelity Advisor Short-Term Bond Fund - Class A 0.50%
FBNIX Fidelity Fidelity Advisor Short-Term Bond Fund - Class I 0.30%
FANCX Fidelity Fidelity Advisor Short-Term Bond Fund - Class C 1.36%
FIKTX Fidelity Fidelity Advisor Short-Term Bond Fund - Class Z 0.25%

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%
ASYDX Y Class 0.32%
ASDHX I Class 0.42%
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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Feb 28, 2025 $0.03895 Feb 28, 2025
Jan 31, 2025 $0.04084 Jan 31, 2025
Full Dividend History