American Century Short Dur Strat Inc Y (ASYDX)
| Fund Assets | 763.55M |
| Expense Ratio | 0.32% |
| Min. Investment | $5,000,000 |
| Turnover | 162.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.67% |
| Dividend Growth | -3.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.06 |
| YTD Return | 2.02% |
| 1-Year Return | 3.25% |
| 5-Year Return | 10.19% |
| 52-Week Low | 8.89 |
| 52-Week High | 9.09 |
| Beta (5Y) | n/a |
| Holdings | 389 |
| 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 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.
Top 10 Holdings
18.70% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 03.31.29 | 6.55% |
| Bped05uq1 Cds Usd R V 03mevent Sped05uq1_pro Ccpcdx | n/a | 4.07% |
| 2 Year Treasury Note Future Dec 25 | n/a | 2.26% |
| United States Treasury Notes 3.875% | T.3.875 12.31.29 | 1.43% |
| State Street Bank & Trust Co 4 Repo - 01oct25 | n/a | 1.06% |
| United States Treasury Notes 3.875% | T.3.875 03.15.28 | 0.84% |
| Petroleos Mexicanos Sa De CV 5.95% | PEMEX.5.95 01.28.31 | 0.69% |
| The Boeing Company 6.298% | BA.6.298 05.01.29 | 0.68% |
| Skandinaviska Enskilda Jr Subordina Regs 12/99 Var | n/a | 0.58% |
| Pmt Ln Tr 2025-J2 CMO 5.5% | PMTLT.2025-J2 A9 | 0.55% |
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 |