ASCDX Mutual Fund

ASCDX Mutual Fund

NAV$8.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.52%
Dividend Yield (Current)
3.76%
Holdings
412
Inception Date
Jul 28, 2014
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.14%
1 Year+2.53%
3 Year+4.57%
5 Year+1.58%
10 Year+1.97%

Asset Allocation

Stocks: 10.50%
Bonds: 89.30%
Cash: 0.01%
Other: 0.19%
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Top Holdings

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TickerNameWeight
T 4.125 03/31/29Treasury Note 4.125 3/31/20293.85%
-Us Treasury N/B 03/28 3.8751.72%
-Us Treas Nts 3.5% 12/15/281.64%
-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-151.60%
-Fixed Income Clearing Corp 3.65 07/01/20261.05%
Top 10 Concentration: 13.22%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ASCDX Mutual Fund Overview

ASCDX Mutual Fund (American Century Short Duration Strategic Income Fund C Class) is managed by American Century Investments with $2.4M in net assets. ASCDX expense ratio is 1.52%, holding 412 positions across sectors including Financials, Energy, Industrials. Inception date: 2014-07-28.

ASCDX performance shows a YTD return of 1.14%. The 1-year return is 2.53% and the 5-year return is 1.58%. ASCDX dividend yield stands at 3.76%, paid monthly.

ASCDX top holdings include Treasury Note 4.125 3/31/2029 (3.9%), Us Treasury N/B 03/28 3.875 (1.7%), Us Treas Nts 3.5% 12/15/28 (1.6%), Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 (1.6%), Fixed Income Clearing Corp 3.65 07/01/2026 (1.1%). Go to all ASCDX holdings, ASCDX sectors, or ASCDX dividends.

ASCDX can be compared against other funds. Use ASCDX overlap to find shared positions, or ASCDX vs another fund for a side-by-side view. ASCDX alternatives are available via the screener, along with tax-loss harvesting opportunities.