American Century Short Dur Strt Inc R (ASDRX)
| Fund Assets | 763.55M |
| Expense Ratio | 1.02% |
| Min. Investment | $2,500 |
| Turnover | 162.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.36% |
| Dividend Growth | -4.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.07 |
| YTD Return | 5.37% |
| 1-Year Return | 5.42% |
| 5-Year Return | 11.62% |
| 52-Week Low | 8.57 |
| 52-Week High | 9.07 |
| Beta (5Y) | n/a |
| Holdings | 387 |
| Inception Date | Jul 28, 2014 |
About ASDRX
American Century Short Duration Strategic Income Fund R Class is an actively managed mutual fund focused on generating income with limited interest-rate sensitivity. The strategy targets a short effective duration profile by emphasizing bonds with near-term maturities while allocating across a diversified, multi-sector fixed-income universe. Its portfolio spans U.S. Treasuries and agencies, investment-grade and select high-yield corporate credits, securitized assets such as collateralized mortgage obligations and asset-backed securities, as well as bank loans and collateralized loan obligations. The fund’s mandate prioritizes income as its primary objective, with long-term capital appreciation as a secondary goal, and it employs tactical sector rotation based on fundamental credit analysis and macro views. Designed to dampen the impact of rate movements relative to intermediate-term peers, it seeks to balance credit risk and liquidity considerations through broad exposure and active risk management. The R share class is generally used within employer-sponsored retirement plans, aligning the strategy with plan-based fixed-income lineups that require short-term bond exposure and diversified sources of yield within a conservative duration framework.
Performance
ASDRX had a total return of 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
13.65% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. TREASURY - United States Treasury Note/Bond 4.25 03/31/2029 | T | 6.65% |
| U.S. TREASURY - United States Treasury Note/Bond 3.88 12/31/2029 | T | 1.45% |
| State Street Bank & Trust Co - Fixed Income Clearing Corp 4.19 10/01/2025 | STBK | 1.08% |
| U.S. TREASURY - United States Treasury Note/Bond 3.88 03/15/2028 | T | 0.86% |
| Petroleos Mexicanos 5.95 01/28/2031 | PEMEX | 0.71% |
| Boeing Co/The 6.30 05/01/2029 | BA | 0.69% |
| Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2173 Perpetual | SEB | 0.59% |
| PMT Loan Trust 2025-J2 5.50 | PMTLT | 0.56% |
| Concord Music Royalties LLC 5.64 | TUNES | 0.54% |
| Morgan Stanley Bank NA 5.02 01/12/2029 | MS | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02976 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03406 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03151 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03461 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03199 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03154 | Jun 30, 2025 |