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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
0.00 (0.00%)
Sep 17, 2026, 8:10 AM EST
Fund Assets881.79M
Expense Ratio0.52%
Min. Investment$2,500
Turnover156.00%
Dividend (ttm)0.43
Dividend Yield4.82%
Dividend Growth-3.50%
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2026
Previous Close8.89
YTD Return1.13%
1-Year Return2.53%
5-Year Return10.24%
52-Week Low8.89
52-Week High9.09
Beta (5Y)0.13
Holdings413
Inception DateJul 28, 2014