ASDOX Mutual Fund

NAV$9.74

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
4.53%
Holdings
315
Inception Date
Nov 4, 2020
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.32%
1 Year+4.15%
3 Year+5.61%
5 Year+2.64%

Asset Allocation

Stocks: 7.39%
Bonds: 88.39%
Cash: 3.48%
Other: 0.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.875 06/15/28Us Treas Nts 3.875% 06/15/287.30%
T 3.75 12/31/28United States Treasury Bond, 3.75%, December 31, 20283.55%
GVMXXState Street Institutional US Government Money Market Fund3.50%
T 3.875 03/15/28Us Treas Nts 3.875% 03/15/282.19%
T 4.625 09/15/26Usa, Notes 4.625% 15Sep20262.15%
Top 10 Concentration: 25.92%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.53%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 315 positions across sectors including Financials, Other, Health Care. Inception date: 2020-11-04.

ASDOX performance shows a YTD return of -1.32%. The 1-year return is 4.15% and the 5-year return is 2.64%. ASDOX dividend yield stands at 4.53%, paid monthly.

ASDOX top holdings include Us Treas Nts 3.875% 06/15/28 (7.3%), United States Treasury Bond, 3.75%, December 31, 2028 (3.5%), State Street Institutional US Government Money Market Fund (3.5%), Us Treas Nts 3.875% 03/15/28 (2.2%), Usa, Notes 4.625% 15Sep2026 (2.1%). View all ASDOX holdings, sector breakdown, or dividend history.

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