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) | 0.37 |
| Dividend Yield | 4.03% |
| Dividend Growth | -3.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 9.06 |
| YTD Return | 1.90% |
| 1-Year Return | 2.56% |
| 5-Year Return | 6.85% |
| 52-Week Low | 8.90 |
| 52-Week High | 9.09 |
| Beta (5Y) | n/a |
| Holdings | 389 |
| 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 2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.64%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
18.70% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 03.31.29 | 6.55% |
| Bped05uq1 Cds Usd R V 03mevent Sped05uq1_pro Ccpcdx | n/a | 4.07% |
| 2 Year Treasury Note Future Dec 25 | n/a | 2.26% |
| United States Treasury Notes 3.875% | T.3.875 12.31.29 | 1.43% |
| State Street Bank & Trust Co 4 Repo - 01oct25 | n/a | 1.06% |
| United States Treasury Notes 3.875% | T.3.875 03.15.28 | 0.84% |
| Petroleos Mexicanos Sa De CV 5.95% | PEMEX.5.95 01.28.31 | 0.69% |
| The Boeing Company 6.298% | BA.6.298 05.01.29 | 0.68% |
| Skandinaviska Enskilda Jr Subordina Regs 12/99 Var | n/a | 0.58% |
| Pmt Ln Tr 2025-J2 CMO 5.5% | PMTLT.2025-J2 A9 | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 30, 2025 | $0.03327 | May 30, 2025 |