American Century Short Dur Strt Inc R6 (ASXDX)
| Fund Assets | 763.86M |
| Expense Ratio | 0.27% |
| Min. Investment | $5,000,000 |
| Turnover | 162.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.14% |
| Dividend Growth | -3.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.08 |
| YTD Return | 2.37% |
| 1-Year Return | 2.89% |
| 5-Year Return | 10.62% |
| 52-Week Low | 8.90 |
| 52-Week High | 9.09 |
| Beta (5Y) | n/a |
| Holdings | 363 |
| Inception Date | Jul 28, 2014 |
About ASXDX
American Century Short Duration Strategic Income Fund R6 Class is an actively managed mutual fund focused on generating current income with a secondary objective of long-term capital appreciation. The strategy invests across a diversified mix of short-maturity fixed income, spanning investment-grade corporates, U.S. government and agency securities, asset- and mortgage-backed securities, collateralized loan obligations, and selectively, high-yield issues to enhance income potential. Portfolio duration is kept in the short-term range to help mitigate interest-rate sensitivity relative to intermediate and long-duration bonds. The fund distributes income monthly and targets a balanced blend of credit and securitized exposures, complemented by U.S. Treasury futures and other instruments for duration and liquidity management. Positioned within the Short-Term Bond category, it aims to deliver enhanced returns over cash and pure government-only short benchmarks while maintaining a disciplined risk profile. The R6 share class is designed for employer-sponsored retirement plans, offering an institutional pricing structure with a low expense ratio and no 12b-1 fees, supporting cost-efficient access to a multi-sector short-duration bond approach.
Performance
ASXDX had a total return of 2.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.37%.
Top 10 Holdings
21.48% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. TREASURY - United States Treasury Note/Bond 3.88 03/15/2028 | T | 9.62% |
| U.S. TREASURY - United States Treasury Note/Bond 4.25 03/31/2029 | T | 3.04% |
| U.S. TREASURY - United States Treasury Note/Bond 4.13 02/15/2028 | T | 2.64% |
| U.S. TREASURY - United States Treasury Note/Bond 3.75 12/31/2028 | T | 1.43% |
| U.S. TREASURY - United States Treasury Note/Bond 4.63 09/30/2028 | T | 1.21% |
| U.S. TREASURY - United States Treasury Note/Bond 3.88 06/15/2028 | T | 1.18% |
| State Street Bank & Trust Co - Fixed Income Clearing Corp 4.39 07/01/2025 | STBK | 0.71% |
| Magallanes Inc - Warnermedia Holdings Inc 3.76 03/15/2027 | WBD | 0.56% |
| JP Morgan Mortgage Trust Series 2025-CCM2 6.00 | JPMMT | 0.55% |
| Concord Music Royalties LLC 5.64 | TUNES | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04056 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03773 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03691 | Jun 30, 2025 |
| May 30, 2025 | $0.03917 | May 30, 2025 |
| Apr 30, 2025 | $0.03829 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03728 | Mar 31, 2025 |