American Century Short Dur Strat Inc Y (ASYDX)

Fund Assets	867.39M
Expense Ratio	0.334%
Min. Investment	$2,500
Turnover	156.00%
Dividend (ttm)	0.44
Dividend Yield	5.00%
Dividend Growth	-3.98%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.85
YTD Return	1.21%
1-Year Return	2.48%
5-Year Return	11.93%
52-Week Low	8.84
52-Week High	9.09
Beta (5Y)	0.12
Holdings	385
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.

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

Performance

ASYDX had a total return of 2.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.

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
ASXDX	R6 Class	0.27%
ASDJX	R5 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	$0.03555	Sep 30, 2026
Aug 31, 2026	$0.03465	Aug 31, 2026
Jul 31, 2026	$0.0391	Jul 31, 2026
Jun 30, 2026	$0.03667	Jun 30, 2026
May 29, 2026	$0.03604	May 29, 2026
Apr 30, 2026	$0.03676	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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