American Century Short Duration Strategic Income Fund Investor Class (ASDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.01
-0.01 (-0.11%)
Jul 14, 2025, 8:09 AM EDT
0.67% (1Y)
| Fund Assets | 751.34M |
| Expense Ratio | 0.52% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.99% |
| Dividend Growth | -0.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.02 |
| YTD Return | 1.42% |
| 1-Year Return | 4.14% |
| 5-Year Return | 10.13% |
| 52-Week Low | 8.89 |
| 52-Week High | 9.09 |
| Beta (5Y) | 0.30 |
| Holdings | 355 |
| Inception Date | Jul 29, 2014 |
About ASDVX
The fund invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets. The fund may also invest in certain equity securities such as preferred stock, convertible securities or equity equivalents provided that such investments are consistent with the fund's investment objectives.
Fund Family American Century Inv
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol ASDVX
Share Class Investor Class
Index Bloomberg 1-3 Y Government/Credit TR
Performance
ASDVX had a total return of 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBNTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class M | 0.51% |
| FBNAX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class A | 0.50% |
| FBNIX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class I | 0.30% |
| FANCX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
Top 10 Holdings
21.43% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. TREASURY - United States Treasury Note/Bond 4.63 06/15/2027 | T | 6.09% |
| U.S. TREASURY - United States Treasury Note/Bond 4.13 02/15/2028 | T | 4.91% |
| U.S. TREASURY - United States Treasury Note/Bond 3.63 09/15/2027 | T | 3.25% |
| State Street Bank & Trust Co 4.37 04/01/2025 - Fixed Income Clearing Corp 4.37 04/01/2025 | STBK | 2.24% |
| U.S. TREASURY - United States Treasury Note/Bond 4.63 09/15/2026 | T | 1.88% |
| U.S. TREASURY - United States Treasury Note/Bond 4.25 01/15/2028 | T | 0.72% |
| U.S. TREASURY - United States Treasury Note/Bond 4.13 11/15/2027 | T | 0.72% |
| Morgan Stanley Bank NA 5.02 01/12/2029 | MS | 0.58% |
| RATE Mortgage Trust 2024-J3 5.50 | RATE | 0.52% |
| Illumina Inc 5.80 12/12/2025 | ILMN | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0351 | Jun 30, 2025 |
| May 30, 2025 | $0.03719 | May 30, 2025 |
| Apr 30, 2025 | $0.03644 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03547 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03758 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03927 | Jan 31, 2025 |