ASDRX Mutual Fund

ASDRX Mutual Fund

NAV$8.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$552,710.66
Expense Ratio
1.02%
Dividend Yield (Current)
4.30%
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+0.58%
1 Year+1.77%
3 Year+5.13%
5 Year+2.09%
10 Year+2.49%

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)
4.30%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

ASDRX Mutual Fund Overview

ASDRX Mutual Fund (American Century Short Duration Strategic Income Fund R Class) is managed by American Century Investments with $552,710.66 in net assets. ASDRX expense ratio is 1.02%, holding 412 positions across sectors including Financials, Energy, Industrials. Inception date: 2014-07-28.

ASDRX performance shows a YTD return of 0.58%. The 1-year return is 1.77% and the 5-year return is 2.09%. ASDRX dividend yield stands at 4.30%, paid monthly.

ASDRX 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 ASDRX holdings, ASDRX sectors, or ASDRX dividends.

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