American Century Short Duration G (ASDOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
+0.01 (0.10%)
Jul 29, 2025, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | 1.20B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.21% |
| Dividend Growth | 6.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.82 |
| YTD Return | 1.41% |
| 1-Year Return | 4.30% |
| 5-Year Return | n/a |
| 52-Week Low | 9.72 |
| 52-Week High | 9.90 |
| Beta (5Y) | n/a |
| Holdings | 324 |
| 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
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 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.
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
24.65% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 03.31.29 | 6.90% |
| United States Treasury Notes 3.75% | T.3.75 12.31.28 | 6.04% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 2.60% |
| OVERWATCH ALPHA FDG LLC 0% | n/a | 1.82% |
| United States Treasury Notes 3.875% | T.3.875 12.31.29 | 1.64% |
| FREMF MORTGAGE TRUST 4.22386% | FREMF.2016-K54 B | 1.35% |
| Federal Home Loan Mortgage Corp. 3.35% | FHMS.K073 A2 | 1.17% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.326% | FHMS.K065 AM | 1.11% |
| Federal Home Loan Mortgage Corp. 2.282% | FHMS.K736 A2 | 1.07% |
| Fremf 2012 Kf01 Mortgage Trust 4.30653% | FREMF.2016-K55 B | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.040 | Jun 30, 2025 |
| May 30, 2025 | $0.04421 | May 30, 2025 |
| Apr 30, 2025 | $0.04385 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04074 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04263 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04486 | Jan 31, 2025 |