American Century Short Duration Strategic Income Fund Investor Class (ASDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
+0.01 (0.11%)
Oct 29, 2026, 4:00 PM EDT
| Fund Assets | 867.39M |
| Expense Ratio | 0.517% |
| Min. Investment | $2,500 |
| Turnover | 156.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.80% |
| Dividend Growth | -4.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 8.86 |
| YTD Return | 1.29% |
| 1-Year Return | 2.50% |
| 5-Year Return | 10.75% |
| 52-Week Low | 8.84 |
| 52-Week High | 9.09 |
| Beta (5Y) | 0.13 |
| Holdings | 385 |
| Inception Date | Jul 28, 2014 |