American Century Short Duration Strategic Income Fund R6 Class (ASXDX)
| Fund Assets | 869.24M |
| Expense Ratio | 0.27% |
| Min. Investment | $0.00 |
| Turnover | 156.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.05% |
| Dividend Growth | -4.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.96 |
| YTD Return | 1.25% |
| 1-Year Return | 4.42% |
| 5-Year Return | 11.97% |
| 52-Week Low | 8.95 |
| 52-Week High | 9.09 |
| Beta (5Y) | 0.13 |
| Holdings | 413 |
| 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 4.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03706 | Jun 30, 2026 |
| May 29, 2026 | $0.03645 | May 29, 2026 |
| Apr 30, 2026 | $0.03715 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0363 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03792 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03786 | Jan 30, 2026 |