American Century Short Duration G (ASDOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.77
0.00 (0.00%)
Dec 19, 2024, 4:00 PM EST
0.21% (1Y)
| Fund Assets | 1.25B |
| Expense Ratio | 0.01% |
| Min. Investment | $2,500 |
| Turnover | 310.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.13% |
| Dividend Growth | 15.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.77 |
| YTD Return | 4.71% |
| 1-Year Return | 5.47% |
| 5-Year Return | n/a |
| 52-Week Low | 9.65 |
| 52-Week High | 9.90 |
| Beta (5Y) | n/a |
| Holdings | 293 |
| Inception Date | Nov 4, 2020 |
About ASDOX
The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. It invests in debt securities such as notes, bonds, commercial paper, mortgage- or asset backed securities, collateralized loan obligations, collateralized mortgage obligations, and U.S. Treasury securities. These securities may be payable in U.S. or foreign currencies. The fund may invest up to 35% of its assets in high-yield debt securities.
Fund Family American Century Investments
Category Short-Term Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ASDOX
Index Bloomberg 1-3 Y Government/Credit TR
Performance
ASDOX had a total return of 5.47% in the past year. Since the fund's inception, the average annual return has been 1.57%, including dividends.
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% |
| FANCX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
| FBNAX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class A | 0.50% |
Top 10 Holdings
27.84% of assets| Name | Symbol | Weight |
|---|---|---|
| AT&T Inc. | T | 4.48% |
| AT&T Inc. | T | 4.37% |
| AT&T Inc. | T | 3.89% |
| AT&T Inc. | T | 3.66% |
| Barnes Group Inc. | B | 3.30% |
| AT&T Inc. | T | 1.91% |
| AT&T Inc. | T | 1.82% |
| AT&T Inc. | T | 1.53% |
| AT&T Inc. | T | 1.48% |
| Freddie Mac Multifamily Structured Pass Through Certificates 2.77 | FHMS | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04285 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04172 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03877 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04587 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04293 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03966 | Jun 28, 2024 |