American Century Short Duration Strategic Income Fund R6 Class (ASXDX)
| Fund Assets | 813.40M |
| Expense Ratio | 0.27% |
| Min. Investment | $5,000,000 |
| Turnover | 162.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.09% |
| Dividend Growth | -3.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 9.07 |
| YTD Return | 0.11% |
| 1-Year Return | 6.44% |
| 5-Year Return | 15.18% |
| 52-Week Low | 8.53 |
| 52-Week High | 9.08 |
| Beta (5Y) | n/a |
| Holdings | 382 |
| 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 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.
Top 10 Holdings
28.67% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | n/a | 13.89% |
| United States Treasury Notes 4.125% | T.4.125 03.31.29 | 6.37% |
| State Street Bank & Trust Co 3 Repo - 02jan26 | n/a | 2.92% |
| United States Treasury Notes 3.5% | T.3.5 12.15.28 | 1.59% |
| United States Treasury Notes 3.5% | T.3.5 11.15.28 | 1.14% |
| BNP Paribas SA 8.5% | BNP.V8.5 PERP 144A | 0.66% |
| Petroleos Mexicanos Sa De CV 5.95% | PEMEX.5.95 01.28.31 | 0.65% |
| Skandinaviska Enskilda Jr Subordina Regs 12/99 Var | n/a | 0.51% |
| Concord Music Royalties LLC. 5.644% | TUNES.2024-1A A | 0.47% |
| Morgan Stanley Bank, National Association (Utah) 5.016% | MS.V5.016 01.12.29 | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.03967 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03497 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04021 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03692 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04056 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03773 | Jul 31, 2025 |