American Century Short Duration G (ASDOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.81
0.00 (0.00%)
Oct 25, 2024, 4:00 PM EDT
2.29% (1Y)
| Fund Assets | 1.34B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 310.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.06% |
| Dividend Growth | 22.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 9.81 |
| YTD Return | 4.23% |
| 1-Year Return | 7.20% |
| 5-Year Return | n/a |
| 52-Week Low | 9.58 |
| 52-Week High | 9.90 |
| Beta (5Y) | n/a |
| Holdings | 290 |
| 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 7.20% in the past year. Since the fund's inception, the average annual return has been 1.51%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
| FBNTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class M | 0.51% |
| FANCX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
| FZOMX | Fidelity | Fidelity SAI Short-Term Bond | 0.21% |
| FSHBX | Fidelity | Fidelity Short-Term Bond Fund | 0.30% |
Top 10 Holdings
43.80% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | n/a | 21.50% |
| United States Treasury Notes 4.625% | T 4.625 11.15.26 | 3.78% |
| United States Treasury Notes 4.125% | T 4.125 02.15.27 | 3.69% |
| United States Treasury Notes 4.25% | T 4.25 12.31.25 | 3.28% |
| United States Treasury Notes 4% | T 4 02.15.26 | 3.09% |
| United States Treasury Bills 0.01% | B 0 09.04.25 | 2.79% |
| United States Treasury Notes 4.625% | T 4.625 06.15.27 | 1.61% |
| United States Treasury Notes 4.625% | T 4.625 06.30.26 | 1.53% |
| United States Treasury Notes 5% | T 5 08.31.25 | 1.29% |
| United States Treasury Notes 3.375% | T 3.375 09.15.27 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 31, 2024 | $0.04598 | May 31, 2024 |
| Apr 30, 2024 | $0.04145 | Apr 30, 2024 |