American Century Short Duration G (ASDOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.82
+0.02 (0.20%)
Jun 4, 2025, 4:00 PM EDT
1.24% (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 | 5.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.80 |
| YTD Return | 1.10% |
| 1-Year Return | 5.05% |
| 5-Year Return | n/a |
| 52-Week Low | 9.69 |
| 52-Week High | 9.90 |
| Beta (5Y) | n/a |
| Holdings | 338 |
| 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 5.05% 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
16.62% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. TREASURY - United States Treasury Note/Bond 4.13 02/15/2028 | T | 6.34% |
| Freddie Mac Multifamily Structured Pass Through Certificates 2.77 | FHMS | 1.65% |
| FREMF 2016-K54 Mortgage Trust 4.07 | FREMF | 1.36% |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.35 | FHMS | 1.17% |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.33 | FHMS | 1.12% |
| Freddie Mac Multifamily Structured Pass Through Certificates 2.28 | FHMS | 1.09% |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.21 | FHMS | 1.01% |
| U.S. TREASURY - United States Treasury Note/Bond 4.00 06/30/2028 | T | 0.96% |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.75 | FHMS | 0.96% |
| FREMF 2016-K55 Mortgage Trust 4.17 | FREMF | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.04306 | Dec 31, 2024 |