American Century Short Dur Strat Inc Y (ASYDX)
| Fund Assets | 763.55M |
| Expense Ratio | 0.32% |
| Min. Investment | $2,500 |
| Turnover | 162.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.10% |
| Dividend Growth | -3.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.06 |
| YTD Return | 2.02% |
| 1-Year Return | 2.91% |
| 5-Year Return | 10.25% |
| 52-Week Low | 8.89 |
| 52-Week High | 9.09 |
| Beta (5Y) | n/a |
| Holdings | 363 |
| 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 2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.
Top 10 Holdings
21.48% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. TREASURY - United States Treasury Note/Bond 3.88 03/15/2028 | T | 9.62% |
| U.S. TREASURY - United States Treasury Note/Bond 4.25 03/31/2029 | T | 3.04% |
| U.S. TREASURY - United States Treasury Note/Bond 4.13 02/15/2028 | T | 2.64% |
| U.S. TREASURY - United States Treasury Note/Bond 3.75 12/31/2028 | T | 1.43% |
| U.S. TREASURY - United States Treasury Note/Bond 4.63 09/30/2028 | T | 1.21% |
| U.S. TREASURY - United States Treasury Note/Bond 3.88 06/15/2028 | T | 1.18% |
| State Street Bank & Trust Co - Fixed Income Clearing Corp 4.39 07/01/2025 | STBK | 0.71% |
| Magallanes Inc - Warnermedia Holdings Inc 3.76 03/15/2027 | WBD | 0.56% |
| JP Morgan Mortgage Trust Series 2025-CCM2 6.00 | JPMMT | 0.55% |
| Concord Music Royalties LLC 5.64 | TUNES | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 30, 2025 | $0.03875 | May 30, 2025 |
| Apr 30, 2025 | $0.0379 | Apr 30, 2025 |