American Century Short Duration Strategic Income Fund Investor Class (ASDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
-0.01 (-0.11%)
Aug 27, 2026, 8:10 AM EST
-0.88% (1Y)
| Fund Assets | 870.43M |
| Expense Ratio | 0.52% |
| Min. Investment | $2,500 |
| Turnover | 156.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.81% |
| Dividend Growth | -3.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 8.98 |
| YTD Return | 1.67% |
| 1-Year Return | 3.94% |
| 5-Year Return | 11.26% |
| 52-Week Low | 8.95 |
| 52-Week High | 9.09 |
| Beta (5Y) | 0.13 |
| Holdings | 413 |
| Inception Date | Jul 28, 2014 |