American Century Short Duration G (ASDOX)

Fund Assets	969.96M
Expense Ratio	0.01%
Min. Investment	$0.00
Turnover	197.00%
Dividend (ttm)	0.47
Dividend Yield	4.90%
Dividend Growth	-7.18%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.63
YTD Return	1.11%
1-Year Return	2.36%
5-Year Return	12.57%
52-Week Low	9.62
52-Week High	9.89
Beta (5Y)	n/a
Holdings	287
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.

• Fund Family: American Century Investments
• 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 2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.

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 Bd M	0.52%
FBNAX	Fidelity	Fidelity Advisor Short-Term Bd A	0.49%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bd I	0.29%
FANCX	Fidelity	Fidelity Advisor Short-Term Bd C	1.40%
FIKTX	Fidelity	Fidelity Advisor Short-Term Bond Z	0.24%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ASDDX	R6 Class	0.32%
ACSUX	R5 Class	0.37%
ASHHX	I Class	0.47%
ACSNX	Investor Class	0.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03848	Sep 30, 2026
Aug 31, 2026	$0.03639	Aug 31, 2026
Jul 31, 2026	$0.041	Jul 31, 2026
Jun 30, 2026	$0.03789	Jun 30, 2026
May 29, 2026	$0.03836	May 29, 2026
Apr 30, 2026	$0.03958	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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