American Century Short Dur Strt Inc R5 (ASDJX)

Fund Assets	870.43M
Expense Ratio	0.32%
Min. Investment	$5,000,000
Turnover	156.00%
Dividend (ttm)	0.45
Dividend Yield	5.02%
Dividend Growth	-3.23%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.97
YTD Return	1.78%
1-Year Return	4.16%
5-Year Return	12.13%
52-Week Low	8.95
52-Week High	9.09
Beta (5Y)	0.12
Holdings	413
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.

• Fund Family: American Century Investments
• Category: Short-Term Bond
• Performance Rating: High
• Risk Rating: Average
• 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 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03911	Jul 31, 2026
Jun 30, 2026	$0.03667	Jun 30, 2026
May 29, 2026	$0.03604	May 29, 2026
Apr 30, 2026	$0.03676	Apr 30, 2026
Mar 31, 2026	$0.03591	Mar 31, 2026
Feb 27, 2026	$0.03754	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

Data Sources Report a data error