ASDOX Mutual Fund

ASDOX Mutual Fund

NAV$9.63
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
4.86%
Holdings
287
Inception Date
Nov 4, 2020
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.76%
1 Year+3.54%
3 Year+5.45%
5 Year+2.63%
10 Year+2.75%

Asset Allocation

Stocks: 6.76%
Bonds: 89.24%
Cash: 3.46%
Other: 0.56%
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Top Holdings

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TickerNameWeight
-Us Treas Nts 3.5% 03/15/298.06%
T 3.875 06/15/28Us Treas Nts 3.875% 06/15/286.78%
GVMXXState Street Institutional US Government Money Market Fund3.49%
-Us Treasury N/B 03/28 3.8752.95%
-Treasury Note (Otr) 3.38% Sep 15, 20282.67%
Top 10 Concentration: 33.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.86%
Frequency
Monthly

Peer Comparison

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

ASDOX Mutual Fund Overview

ASDOX Mutual Fund (American Century Short Duration Fund Class G) is managed by American Century Investments. ASDOX expense ratio is 0.01%, holding 287 positions across sectors including Financials, Energy, Real Estate. Inception date: 2020-11-04.

ASDOX performance shows a YTD return of 1.76%. The 1-year return is 3.54% and the 5-year return is 2.63%. ASDOX dividend yield stands at 4.86%, paid monthly.

ASDOX top holdings include Us Treas Nts 3.5% 03/15/29 (8.1%), Us Treas Nts 3.875% 06/15/28 (6.8%), State Street Institutional US Government Money Market Fund (3.5%), Us Treasury N/B 03/28 3.875 (3.0%), Treasury Note (Otr) 3.38% Sep 15, 2028 (2.7%). Go to all ASDOX holdings, ASDOX sectors, or ASDOX dividends.

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