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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
0.00 (0.00%)
At close: Jul 16, 2025
0.56%
Fund Assets57.35M
Expense Ratio0.32%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.47
Dividend Yield5.20%
Dividend Growth-0.33%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.00
YTD Return1.45%
1-Year Return4.28%
5-Year Return10.78%
52-Week Low8.89
52-Week High9.08
Beta (5Y)n/a
Holdings355
Inception DateJul 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 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.

Equivalent Funds

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

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

21.43% of assets
NameSymbolWeight
U.S. TREASURY - United States Treasury Note/Bond 4.63 06/15/2027T6.09%
U.S. TREASURY - United States Treasury Note/Bond 4.13 02/15/2028T4.91%
U.S. TREASURY - United States Treasury Note/Bond 3.63 09/15/2027T3.25%
State Street Bank & Trust Co 4.37 04/01/2025 - Fixed Income Clearing Corp 4.37 04/01/2025STBK2.24%
U.S. TREASURY - United States Treasury Note/Bond 4.63 09/15/2026T1.88%
U.S. TREASURY - United States Treasury Note/Bond 4.25 01/15/2028T0.72%
U.S. TREASURY - United States Treasury Note/Bond 4.13 11/15/2027T0.72%
Morgan Stanley Bank NA 5.02 01/12/2029MS0.58%
RATE Mortgage Trust 2024-J3 5.50RATE0.52%
Illumina Inc 5.80 12/12/2025ILMN0.52%
View More Holdings

Dividend History

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