American Century Short Duration Strategic Income Fund Y Class (ASYDX)

Fund Assets	870.43M
Expense Ratio	0.32%
Min. Investment	$0.00
Turnover	156.00%
Dividend (ttm)	0.45
Dividend Yield	5.02%
Dividend Growth	-3.24%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.97
YTD Return	1.78%
1-Year Return	4.27%
5-Year Return	12.80%
52-Week Low	8.95
52-Week High	9.09
Beta (5Y)	0.12
Holdings	413
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 4.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBNTX	Fidelity	Fidelity Advisor Short-Term Bond Fund - Class M	0.51%
FBNAX	Fidelity	Fidelity Advisor Short-Term Bond Fund - Class A	0.50%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bond Fund - Class I	0.30%
FANCX	Fidelity	Fidelity Advisor Short-Term Bond Fund - Class C	1.36%
FIKTX	Fidelity	Fidelity Advisor Short-Term Bond Z	0.25%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.03591	Mar 31, 2026
Feb 27, 2026	$0.03754	Feb 27, 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:

Aug 22, 2026

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