American Century Short Dur Strt Inc R5 (ASDJX)

Fund Assets	867.39M
Expense Ratio	0.334%
Min. Investment	$2,500
Turnover	156.00%
Dividend (ttm)	0.44
Dividend Yield	5.00%
Dividend Growth	-3.98%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.85
YTD Return	1.44%
1-Year Return	2.71%
5-Year Return	11.73%
52-Week Low	8.84
52-Week High	9.09
Beta (5Y)	0.12
Holdings	385
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 2.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.

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 Bd C	1.40%
FBNAX	Fidelity	Fidelity Advisor Short-Term Bd A	0.49%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bd I	0.29%
FBNTX	Fidelity	Fidelity Advisor Short-Term Bd M	0.52%
FIKTX	Fidelity	Fidelity Advisor Short-Term Bond Z	0.24%

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

32.47% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Dec 26	n/a	8.75%
Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx	n/a	7.44%
United States Treasury Notes 4.125%	T.4.125 03.31.29	3.55%
State Street Bank & Trust Co 3 Repo - 01oct26	n/a	3.45%
United States Treasury Notes 4.375%	T.4.375 09.15.29	3.08%
United States Treasury Notes 3.5%	T.3.5 12.15.28	2.88%
United States Treasury Notes 4.625%	T.4.625 09.30.28	1.07%
United States Treasury Notes 3.375%	T.3.375 12.31.27	0.80%
United States Treasury Notes 3.5%	T.3.5 03.15.29	0.79%
BUILD NYC RESOURCE CORP N Y REV 7%	NY.BUIGEN 7 12.15.2030	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03555	Sep 30, 2026
Aug 31, 2026	$0.03464	Aug 31, 2026
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

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:

Oct 30, 2026

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