American Century Short Duration Strategic Income Fund Investor Class (ASDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
-0.01 (-0.11%)
Mar 6, 2026, 8:09 AM EST
0.44% (1Y)
| Fund Assets | 858.94M |
| Expense Ratio | 0.52% |
| Min. Investment | $2,500 |
| Turnover | 162.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.80% |
| Dividend Growth | -5.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.06 |
| YTD Return | 0.58% |
| 1-Year Return | 5.40% |
| 5-Year Return | 14.39% |
| 52-Week Low | 8.89 |
| 52-Week High | 9.09 |
| Beta (5Y) | n/a |
| Holdings | 382 |
| Inception Date | Jul 28, 2014 |
About ASDVX
Seeks income. As a secondary objective, the fund seeks long-term capital appreciation
Fund Family American Century Investments
Category Short-Term Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ASDVX
Share Class Investor Class
Index Bloomberg 1-3 Y Government/Credit TR
Performance
ASDVX had a total return of 5.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03616 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03597 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03767 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03322 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03814 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0351 | Sep 30, 2025 |