ASDRX Mutual Fund

NAV$8.95

Fund Essentials - as of Sep 30, 2025

Net Assets
$552,710.66
Expense Ratio
1.02%
Dividend Yield (Current)
3.93%
Holdings
380
Inception Date
Jul 28, 2014
Fund Family
American Century Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD-1.43%
1 Year+3.76%
3 Year+5.33%
5 Year+2.08%
10 Year+2.61%

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%
-Fixed Income Clearing Corp 5.31 08/01/20241.08%
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)
3.93%
Frequency
Monthly
Latest Distribution
$0.02
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Peer Comparison

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

ASDRX performance shows a YTD return of -1.43%. The 1-year return is 3.76% and the 5-year return is 2.08%. ASDRX dividend yield stands at 3.93%, paid monthly.

ASDRX top holdings include Treasury Note 4.125 3/31/2029 (6.7%), Us Treasury N/B 2029-12-31 (1.4%), Fixed Income Clearing Corp 5.31 08/01/2024 (1.1%), Us Treas Nts 3.875% 03/15/28 (0.9%), Citigroup, Inc. Pref (0.8%). View all ASDRX holdings, sector breakdown, or dividend history.

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