American Century Short Dur Strt Inc Inv (ASDVX)

Fund Assets	763.55M
Expense Ratio	0.52%
Min. Investment	$2,500
Turnover	162.00%
Dividend (ttm)	0.44
Dividend Yield	4.91%
Dividend Growth	-3.03%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 31, 2025

Previous Close	9.05
YTD Return	1.87%
1-Year Return	2.74%
5-Year Return	8.16%
52-Week Low	8.89
52-Week High	9.09
Beta (5Y)	0.27
Holdings	389
Inception Date	Jul 29, 2014

About ASDVX

The fund invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets. The fund may also invest in certain equity securities such as preferred stock, convertible securities or equity equivalents provided that such investments are consistent with the fund's investment objectives.

• Fund Family: American Century Investments
• Category: Short-Term Bond
• 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 2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.

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 Bd M	0.51%
FBNAX	Fidelity	Fidelity Advisor Short-Term Bd A	0.50%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bd I	0.30%
FANCX	Fidelity	Fidelity Advisor Short-Term Bd C	1.36%
FIKTX	Fidelity	Fidelity Advisor Short-Term Bond Z	0.25%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ASXDX	R6 Class	0.27%
ASDJX	R5 Class	0.32%
ASYDX	Y Class	0.32%
ASDHX	I Class	0.42%

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	$0.03814	Oct 31, 2025
Sep 30, 2025	$0.0351	Sep 30, 2025
Aug 29, 2025	$0.03856	Aug 29, 2025
Jul 31, 2025	$0.0358	Jul 31, 2025
Jun 30, 2025	$0.0351	Jun 30, 2025
May 30, 2025	$0.03719	May 30, 2025