ASCDX Mutual Fund

NAV$8.95

Fund Essentials - as of Sep 30, 2025

Net Assets
$2M
Expense Ratio
1.52%
Dividend Yield (Current)
3.47%
Holdings
380
Inception Date
Jul 28, 2014
Fund Family
American Century Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-1.32%
1 Year+3.25%
3 Year+4.77%
5 Year+1.57%
10 Year+2.09%

Asset Allocation

Stocks: 10.10%
Bonds: 90.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.125 03/31/29Treasury Note 4.125 3/31/20296.65%
T 3.875 12/31/29Us Treasury N/B 2029-12-311.45%
-COFFEE 'C' FUTURE MAR26 IFUS 202603191.08%
T 3.875 03/15/28Us Treas Nts 3.875% 03/15/280.86%
C V4 PERP WCitigroup, Inc. Pref0.83%
Top 10 Concentration: 14.19%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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Peer Avg
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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 380 positions across sectors including Other, Financials, Industrials. Inception date: 2014-07-28.

ASCDX performance shows a YTD return of -1.32%. The 1-year return is 3.25% and the 5-year return is 1.57%. ASCDX dividend yield stands at 3.47%, paid monthly.

ASCDX top holdings include Treasury Note 4.125 3/31/2029 (6.7%), Us Treasury N/B 2029-12-31 (1.4%), COFFEE 'C' FUTURE MAR26 IFUS 20260319 (1.1%), Us Treas Nts 3.875% 03/15/28 (0.9%), Citigroup, Inc. Pref (0.8%). View all ASCDX holdings, sector breakdown, or dividend history.

ASCDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASCDX alternatives are available via the screener, along with tax-loss harvesting opportunities.