American Century Short Dur Strt Inc R6 (ASXDX)
| Fund Assets | 791.31M |
| Expense Ratio | 0.27% |
| Min. Investment | $5,000,000 |
| Turnover | 162.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.11% |
| Dividend Growth | -3.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.06 |
| YTD Return | 5.97% |
| 1-Year Return | 6.33% |
| 5-Year Return | 15.65% |
| 52-Week Low | 8.50 |
| 52-Week High | 9.07 |
| Beta (5Y) | n/a |
| Holdings | 387 |
| 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 6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.
Top 10 Holdings
13.65% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. TREASURY - United States Treasury Note/Bond 4.25 03/31/2029 | T | 6.65% |
| U.S. TREASURY - United States Treasury Note/Bond 3.88 12/31/2029 | T | 1.45% |
| State Street Bank & Trust Co - Fixed Income Clearing Corp 4.19 10/01/2025 | STBK | 1.08% |
| U.S. TREASURY - United States Treasury Note/Bond 3.88 03/15/2028 | T | 0.86% |
| Petroleos Mexicanos 5.95 01/28/2031 | PEMEX | 0.71% |
| Boeing Co/The 6.30 05/01/2029 | BA | 0.69% |
| Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2173 Perpetual | SEB | 0.59% |
| PMT Loan Trust 2025-J2 5.50 | PMTLT | 0.56% |
| Concord Music Royalties LLC 5.64 | TUNES | 0.54% |
| Morgan Stanley Bank NA 5.02 01/12/2029 | MS | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 30, 2025 | $0.03691 | Jun 30, 2025 |