American Century Short Dur Strt Inc Inv (ASDVX)

Fund Assets	763.86M
Expense Ratio	0.52%
Min. Investment	$2,500
Turnover	162.00%
Dividend (ttm)	0.44
Dividend Yield	4.89%
Dividend Growth	-3.76%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 29, 2025

Previous Close	9.08
YTD Return	2.32%
1-Year Return	2.88%
5-Year Return	9.57%
52-Week Low	8.89
52-Week High	9.09
Beta (5Y)	0.30
Holdings	363
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 2.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.

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

21.48% of assets

Name	Symbol	Weight
U.S. TREASURY - United States Treasury Note/Bond 3.88 03/15/2028	T	9.62%
U.S. TREASURY - United States Treasury Note/Bond 4.25 03/31/2029	T	3.04%
U.S. TREASURY - United States Treasury Note/Bond 4.13 02/15/2028	T	2.64%
U.S. TREASURY - United States Treasury Note/Bond 3.75 12/31/2028	T	1.43%
U.S. TREASURY - United States Treasury Note/Bond 4.63 09/30/2028	T	1.21%
U.S. TREASURY - United States Treasury Note/Bond 3.88 06/15/2028	T	1.18%
State Street Bank & Trust Co - Fixed Income Clearing Corp 4.39 07/01/2025	STBK	0.71%
Magallanes Inc - Warnermedia Holdings Inc 3.76 03/15/2027	WBD	0.56%
JP Morgan Mortgage Trust Series 2025-CCM2 6.00	JPMMT	0.55%
Concord Music Royalties LLC 5.64	TUNES	0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 30, 2025	$0.03644	Apr 30, 2025
Mar 31, 2025	$0.03547	Mar 31, 2025