ASYDX Mutual Fund

ASYDX Mutual Fund

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

Net Assets
$764,254.5
Expense Ratio
0.32%
Dividend Yield (Current)
5.00%
Holdings
412
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.10%
1 Year+2.05%
3 Year+5.83%
5 Year+2.78%
10 Year+3.23%

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)
5.00%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

ASYDX Mutual Fund Overview

ASYDX Mutual Fund (American Century Short Duration Strategic Income Fund Y Class) is managed by American Century Investments with $764,254.5 in net assets. ASYDX expense ratio is 0.32%, holding 412 positions across sectors including Financials, Energy, Industrials. Inception date: 2017-04-10.

ASYDX performance shows a YTD return of 1.10%. The 1-year return is 2.05% and the 5-year return is 2.78%. ASYDX dividend yield stands at 5.00%, paid monthly.

ASYDX 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 ASYDX holdings, ASYDX sectors, or ASYDX dividends.

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