American Century Short Duration Strategic Income Fund Investor Class (ASDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.98
0.00 (0.00%)
Oct 29, 2024, 8:01 PM EDT
2.75% (1Y)
| Fund Assets | 639.24M |
| Expense Ratio | 0.52% |
| Min. Investment | $2,500 |
| Turnover | 214.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.11% |
| Dividend Growth | 12.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 8.98 |
| YTD Return | 4.18% |
| 1-Year Return | 7.40% |
| 5-Year Return | 10.04% |
| 52-Week Low | 8.74 |
| 52-Week High | 9.09 |
| Beta (5Y) | 0.30 |
| Holdings | 316 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ASDVX
Index Bloomberg 1-3 Y Government/Credit TR
Performance
ASDVX had a total return of 7.40% in the past year. Since the fund's inception, the average annual return has been 2.01%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSHBX | Fidelity | Fidelity Short-Term Bond Fund | 0.30% |
| FZOMX | Fidelity | Fidelity SAI Short-Term Bond | 0.21% |
| FANCX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
| FBNTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class M | 0.51% |
Top 10 Holdings
46.05% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | n/a | 25.48% |
| United States Treasury Notes 4.625% | T 4.625 11.15.26 | 5.40% |
| United States Treasury Notes 4.625% | T 4.625 06.15.27 | 3.16% |
| United States Treasury Notes 4.625% | T 4.625 09.15.26 | 3.13% |
| United States Treasury Notes 4% | T 4 01.15.27 | 2.11% |
| State Street Bank & Trust Co 4 Repo - 01oct24 | n/a | 2.01% |
| United States Treasury Notes 4.625% | T 4.625 02.28.26 | 1.87% |
| United States Treasury Notes 4.5% | T 4.5 05.15.27 | 1.54% |
| Toronto-Dominion Bank/The 4.82 Repo - 01oct24 | n/a | 0.67% |
| Bpx003ix2 Cds Usd R V 03mevent Spx003ix2_pro Ccpcdx | n/a | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.03554 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04126 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03859 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03611 | Jun 28, 2024 |
| May 31, 2024 | $0.04113 | May 31, 2024 |
| Apr 30, 2024 | $0.03821 | Apr 30, 2024 |