American Century Short Duration Strategic Income Fund Y Class (ASYDX)
| Fund Assets | 879.40M |
| Expense Ratio | 0.32% |
| Min. Investment | $0.00 |
| Turnover | 162.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.01% |
| Dividend Growth | -4.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.02 |
| YTD Return | 0.67% |
| 1-Year Return | 5.93% |
| 5-Year Return | 12.71% |
| 52-Week Low | 8.95 |
| 52-Week High | 9.09 |
| Beta (5Y) | n/a |
| Holdings | 423 |
| 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 5.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.
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 Fund - Class Z | 0.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03591 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03754 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0375 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03925 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0346 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03977 | Oct 31, 2025 |