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
Fund Assets870.43M
Expense Ratio0.52%
Min. Investment$2,500
Turnover156.00%
Dividend (ttm)0.43
Dividend Yield4.81%
Dividend Growth-3.41%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close8.98
YTD Return1.67%
1-Year Return3.94%
5-Year Return11.26%
52-Week Low8.95
52-Week High9.09
Beta (5Y)0.13
Holdings413
Inception DateJul 28, 2014