American Century Short Dur Strt Inc R (ASDRX)
| Fund Assets | 763.86M |
| Expense Ratio | 1.02% |
| Min. Investment | $2,500 |
| Turnover | 162.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.39% |
| Dividend Growth | -4.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.09 |
| YTD Return | 2.24% |
| 1-Year Return | 2.62% |
| 5-Year Return | 7.49% |
| 52-Week Low | 8.90 |
| 52-Week High | 9.09 |
| Beta (5Y) | n/a |
| Holdings | 363 |
| 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 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.69%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
21.48% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. TREASURY - United States Treasury Note/Bond 3.88 03/15/2028 | T | 9.62% |
| U.S. TREASURY - United States Treasury Note/Bond 4.25 03/31/2029 | T | 3.04% |
| U.S. TREASURY - United States Treasury Note/Bond 4.13 02/15/2028 | T | 2.64% |
| U.S. TREASURY - United States Treasury Note/Bond 3.75 12/31/2028 | T | 1.43% |
| U.S. TREASURY - United States Treasury Note/Bond 4.63 09/30/2028 | T | 1.21% |
| U.S. TREASURY - United States Treasury Note/Bond 3.88 06/15/2028 | T | 1.18% |
| State Street Bank & Trust Co - Fixed Income Clearing Corp 4.39 07/01/2025 | STBK | 0.71% |
| Magallanes Inc - Warnermedia Holdings Inc 3.76 03/15/2027 | WBD | 0.56% |
| JP Morgan Mortgage Trust Series 2025-CCM2 6.00 | JPMMT | 0.55% |
| Concord Music Royalties LLC 5.64 | TUNES | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 30, 2025 | $0.03277 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03185 | Mar 31, 2025 |