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 Assets867.39M
Expense Ratio0.517%
Min. Investment$2,500
Turnover156.00%
Dividend (ttm)0.43
Dividend Yield4.80%
Dividend Growth-4.15%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close8.86
YTD Return1.29%
1-Year Return2.50%
5-Year Return10.75%
52-Week Low8.84
52-Week High9.09
Beta (5Y)0.13
Holdings385
Inception DateJul 28, 2014