American Century Short Dur Strat Inc Y (ASYDX)
| Fund Assets | 791.31M |
| Expense Ratio | 0.32% |
| Min. Investment | $5,000,000 |
| Turnover | 162.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.06% |
| Dividend Growth | -3.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.06 |
| YTD Return | 5.81% |
| 1-Year Return | 6.16% |
| 5-Year Return | 15.21% |
| 52-Week Low | 8.50 |
| 52-Week High | 9.07 |
| Beta (5Y) | n/a |
| Holdings | 387 |
| Inception Date | Apr 10, 2017 |
About ASYDX
American Century Short Duration Strategic Income Fund - Y Class is an actively managed mutual fund focused on generating income from a diversified mix of short-maturity fixed income securities. The strategy invests across investment-grade and high-yield corporate bonds, U.S. government and agency securities, and securitized assets such as mortgage- and asset-backed bonds, with the flexibility to use preferreds and convertibles when consistent with its mandate. The portfolio targets a limited interest-rate sensitivity profile typical of short-term bond funds, aiming to balance yield with lower duration risk relative to intermediate bond strategies. The fund distributes income monthly and has maintained a broad opportunity set, reflected in its hundreds of holdings and use of Treasury futures for duration management. Positioned within the short-term bond category, it seeks to deliver competitive income and risk-adjusted returns versus cash and narrow government-only approaches, while emphasizing diversification across sectors and credit tiers. Institutional Y shares provide access to the same underlying strategy with a lower expense structure relative to retail share classes.
Performance
ASYDX had a total return of 6.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.
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 | $0.0346 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03977 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03654 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04014 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03732 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03652 | Jun 30, 2025 |