ASDVX Mutual Fund (American Century Short Duration Strategic Income Fund Investor Class) is managed by American Century Investments with $193.9M in net assets. ASDVX expense ratio is 0.52%, holding 380 positions across sectors including Other, Financials, Industrials. Inception date: 2014-07-28.

ASDVX performance shows a YTD return of 1.35%. The 1-year return is 4.17% and the 5-year return is 2.57%. ASDVX dividend yield stands at 4.40%, paid monthly.

ASDVX top holdings include United States Treasury Note 03/29 4.25 (6.7%), Treasury Note (Old) 3.88% Dec 31, 2029 (1.4%), Venture Global Lng, Inc. 8.125% 6/1/2028 (1.1%), Us Treas Nts 3.875% 03/15/28 (0.9%), Citigroup, Inc. Pref (0.8%). View all ASDVX holdings, sector breakdown, or dividend history.

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