American Century Short Dur Strt Inc R6 (ASXDX)
| Fund Assets | 763.55M |
| Expense Ratio | 0.27% |
| Min. Investment | $5,000,000 |
| Turnover | 162.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.72% |
| Dividend Growth | -3.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.06 |
| YTD Return | 2.03% |
| 1-Year Return | 3.15% |
| 5-Year Return | 9.95% |
| 52-Week Low | 8.90 |
| 52-Week High | 9.09 |
| Beta (5Y) | n/a |
| Holdings | 389 |
| 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 3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.
Top 10 Holdings
18.70% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 03.31.29 | 6.55% |
| Bped05uq1 Cds Usd R V 03mevent Sped05uq1_pro Ccpcdx | n/a | 4.07% |
| 2 Year Treasury Note Future Dec 25 | n/a | 2.26% |
| United States Treasury Notes 3.875% | T.3.875 12.31.29 | 1.43% |
| State Street Bank & Trust Co 4 Repo - 01oct25 | n/a | 1.06% |
| United States Treasury Notes 3.875% | T.3.875 03.15.28 | 0.84% |
| Petroleos Mexicanos Sa De CV 5.95% | PEMEX.5.95 01.28.31 | 0.69% |
| The Boeing Company 6.298% | BA.6.298 05.01.29 | 0.68% |
| Skandinaviska Enskilda Jr Subordina Regs 12/99 Var | n/a | 0.58% |
| Pmt Ln Tr 2025-J2 CMO 5.5% | PMTLT.2025-J2 A9 | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03692 | Sep 30, 2025 |
| 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 |