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% (1Y)
| 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% |
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% |
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 |