ASDRX Mutual Fund
ASDRX Mutual Fund
American Century Short Duration Strategic Income Fund R Class
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 1.10%. 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 United States Treasury Note 03/29 4.25 (6.7%), Treasury Note (Old) 3.88% Dec 31, 2029 (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.