American Century Short Duration Strategic Income Fund Investor Class (ASDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
+0.01 (0.11%)
At close: Jan 23, 2026
1.23% (1Y)
| Fund Assets | 813.40M |
| Expense Ratio | 0.52% |
| Min. Investment | $2,500 |
| Turnover | 162.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.85% |
| Dividend Growth | -3.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 9.06 |
| YTD Return | n/a |
| 1-Year Return | 6.29% |
| 5-Year Return | 13.85% |
| 52-Week Low | 8.53 |
| 52-Week High | 9.08 |
| Beta (5Y) | 0.28 |
| Holdings | 382 |
| 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
Share Class Investor Class
Index Bloomberg 1-3 Y Government/Credit TR
Performance
ASDVX had a total return of 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.
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 Bd 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% |
Top 10 Holdings
28.67% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | n/a | 13.89% |
| United States Treasury Notes 4.125% | T.4.125 03.31.29 | 6.37% |
| State Street Bank & Trust Co 3 Repo - 02jan26 | n/a | 2.92% |
| United States Treasury Notes 3.5% | T.3.5 12.15.28 | 1.59% |
| United States Treasury Notes 3.5% | T.3.5 11.15.28 | 1.14% |
| BNP Paribas SA 8.5% | BNP.V8.5 PERP 144A | 0.66% |
| Petroleos Mexicanos Sa De CV 5.95% | PEMEX.5.95 01.28.31 | 0.65% |
| Skandinaviska Enskilda Jr Subordina Regs 12/99 Var | n/a | 0.51% |
| Concord Music Royalties LLC. 5.644% | n/a | 0.47% |
| Morgan Stanley Bank, National Association (Utah) 5.016% | MS.V5.016 01.12.29 | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 29, 2025 | $0.03856 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0358 | Jul 31, 2025 |