ASADX Mutual Fund (American Century Short Duration Strategic Income Fund A Class) is managed by American Century Investments with $25.9M in net assets. ASADX expense ratio is 0.77%, holding 380 positions across sectors including Other, Financials, Industrials. Inception date: 2014-07-28.

ASADX performance shows a YTD return of 1.23%. The 1-year return is 4.02% and the 5-year return is 2.33%. ASADX dividend yield stands at 4.16%, paid monthly.

ASADX top holdings include United States Treasury Note 03/29 4.25 (6.7%), Treasury Note (Old) 3.88% Dec 31, 2029 (1.4%), Trs Muyuan Foods Co Ltd (1.1%), Us Treas Nts 3.875% 03/15/28 (0.9%), Citigroup, Inc. Pref (0.8%). View all ASADX holdings, sector breakdown, or dividend history.

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