American Century Short Duration Strategic Income Fund Investor Class (ASDVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.84
-0.01 (-0.11%)
Oct 5, 2026, 8:10 AM EST
Fund Assets881.79M
Expense Ratio0.52%
Min. Investment$2,500
Turnover156.00%
Dividend (ttm)0.43
Dividend Yield4.81%
Dividend Growth-4.15%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close8.85
YTD Return0.95%
1-Year Return2.15%
5-Year Return10.05%
52-Week Low8.84
52-Week High9.09
Beta (5Y)0.13
Holdings412
Inception DateJul 28, 2014