American Century Short Dur Strt Inc R6 (ASXDX)

Fund Assets	867.39M
Expense Ratio	0.283%
Min. Investment	$2,500
Turnover	156.00%
Dividend (ttm)	0.45
Dividend Yield	5.05%
Dividend Growth	-3.95%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.86
YTD Return	1.36%
1-Year Return	2.52%
5-Year Return	11.83%
52-Week Low	8.84
52-Week High	9.09
Beta (5Y)	0.13
Holdings	385
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.

• Fund Family: American Century Investments
• Category: Short-Term Bond
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ASXDX
• Share Class: R6 Class
• Index: Bloomberg 1-3 Y Government/Credit TR

Performance

ASXDX had a total return of 2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FANCX	Fidelity	Fidelity Advisor Short-Term Bd C	1.40%
FBNAX	Fidelity	Fidelity Advisor Short-Term Bd A	0.49%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bd I	0.29%
FBNTX	Fidelity	Fidelity Advisor Short-Term Bd M	0.52%
FIKTX	Fidelity	Fidelity Advisor Short-Term Bond Z	0.24%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ASDJX	R5 Class	0.32%
ASYDX	Y Class	0.32%
ASDHX	I Class	0.42%
ASDVX	Investor Class	0.52%

Top 10 Holdings

32.47% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Dec 26	n/a	8.75%
Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx	n/a	7.44%
United States Treasury Notes 4.125%	T.4.125 03.31.29	3.55%
State Street Bank & Trust Co 3 Repo - 01oct26	n/a	3.45%
United States Treasury Notes 4.375%	T.4.375 09.15.29	3.08%
United States Treasury Notes 3.5%	T.3.5 12.15.28	2.88%
United States Treasury Notes 4.625%	T.4.625 09.30.28	1.07%
United States Treasury Notes 3.375%	T.3.375 12.31.27	0.80%
United States Treasury Notes 3.5%	T.3.5 03.15.29	0.79%
BUILD NYC RESOURCE CORP N Y REV 7%	NY.BUIGEN 7 12.15.2030	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03594	Sep 30, 2026
Aug 31, 2026	$0.03504	Aug 31, 2026
Jul 31, 2026	$0.03953	Jul 31, 2026
Jun 30, 2026	$0.03706	Jun 30, 2026
May 29, 2026	$0.03645	May 29, 2026
Apr 30, 2026	$0.03715	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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