American Century Short Duration G (ASDOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.76
-0.01 (-0.10%)
Apr 22, 2025, 4:00 PM EDT
1.04% (1Y)
| Fund Assets | 1.20B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.23% |
| Dividend Growth | 10.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.77 |
| YTD Return | 0.69% |
| 1-Year Return | 6.01% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 343 |
| Inception Date | Nov 4, 2020 |
About ASDOX
The American Century Short Duration G (ASDOX) seeks to maximize total return. As a secondary objective, the fund seeks a high level of income. The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. Debt securities include fixed-income investments such as notes, bonds, commercial paper and U.S. Treasury securities.
Category Short-Term Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ASDOX
Share Class G Class
Index Bloomberg 1-3 Y Government/Credit TR
Performance
ASDOX had a total return of 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.
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
35.45% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 23.36% |
| United States Treasury Notes 4.25% | T 4.25 02.15.28 | 4.47% |
| Federal Home Loan Mortgage Corp. 2.77% | n/a | 1.35% |
| FREMF MORTGAGE TRUST 4.0731% | n/a | 1.11% |
| Federal Home Loan Mortgage Corp. 3.35% | n/a | 0.96% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.326% | n/a | 0.92% |
| Federal Home Loan Mortgage Corp. 2.282% | n/a | 0.89% |
| Federal Home Loan Mortgage Corp. 3.208% | n/a | 0.82% |
| United States Treasury Notes 4% | T 4 06.30.28 | 0.79% |
| Federal Home Loan Mortgage Corp. 3.75% | n/a | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04074 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04263 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04486 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04306 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04285 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04172 | Oct 31, 2024 |