American Century Short Duration G (ASDOX)
| Fund Assets | 995.86M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 272.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.99% |
| Dividend Growth | -4.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.80 |
| YTD Return | 0.90% |
| 1-Year Return | 5.08% |
| 5-Year Return | 12.98% |
| 52-Week Low | 9.76 |
| 52-Week High | 9.89 |
| Beta (5Y) | n/a |
| Holdings | 296 |
| Inception Date | Nov 4, 2020 |
About ASDOX
American Century Short Duration Fund G Class is an actively managed mutual fund focused on high-quality, short‑maturity fixed income securities. Its primary purpose is to provide current income while seeking to limit price volatility through a portfolio concentrated in investment‑grade, non–money market debt. The strategy invests across notes and bonds, commercial paper, U.S. Treasury securities, and securitized instruments such as mortgage‑ and asset‑backed securities, including collateralized mortgage and loan obligations, with an emphasis on maintaining a short interest‑rate profile. Positioned within the short‑term bond category, the fund’s mandate prioritizes credit quality and duration control relative to benchmarks centered on the 1–3 year segment of the U.S. government and corporate markets. This approach makes it a tool for investors seeking bond exposure geared toward stability of principal and predictable income streams, particularly in environments where interest‑rate sensitivity is a concern. The G Class structure features a management fee waiver by the advisor, reflecting a cost‑conscious share class design overseen by the fund’s Board of Trustees. The fund plays a role in the market by channeling capital to high‑grade issuers while providing liquidity and near‑term financing across government and corporate sectors.
Performance
ASDOX had a total return of 5.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.
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
38.57% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 26 | n/a | 12.24% |
| United States Treasury Notes 3.875% | T.3.875 06.15.28 | 7.16% |
| United States Treasury Notes 3.5% | T.3.5 03.15.29 | 5.87% |
| Ssc Government Mm Gvmxx | n/a | 4.37% |
| United States Treasury Notes 3.5% | T.3.5 02.15.29 | 2.03% |
| United States Treasury Notes 3.375% | T.3.375 09.15.28 | 1.72% |
| United States Treasury Notes 3.875% | T.3.875 03.31.28 | 1.57% |
| 10 Year Treasury Note Future June 26 | n/a | 1.47% |
| United States Treasury Notes 3.875% | T.3.875 07.31.27 | 1.22% |
| United States Treasury Bills 0.01% | B.0 03.18.27 | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.03958 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03859 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03978 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03986 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04222 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03681 | Nov 28, 2025 |