ASADX Mutual Fund

ASADX Mutual Fund

NAV$8.88
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Fund Essentials - as of Mar 31, 2026

Net Assets
$26M
Expense Ratio
0.77%
Dividend Yield (Current)
4.51%
Holdings
380
Inception Date
Jul 28, 2014
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.40%
1 Year+4.04%
3 Year+5.40%
5 Year+2.33%
10 Year+2.78%

Asset Allocation

Stocks: 12.63%
Bonds: 86.94%
Other: 0.44%
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Top Holdings

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TickerNameWeight
T 4.125 03/31/29Treasury Note 4.125 3/31/20295.56%
-Us Treas Nts 3.5% 12/15/281.64%
-Us Treasury N/B 03/28 3.8751.25%
-Fixed Income Clearing Corp 04/01/2026 3.660000%0.90%
-Us Treas Nts 3.375% 12/31/270.85%
Top 10 Concentration: 13.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.51%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ASADX Mutual Fund Overview

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 Financials, Energy, Industrials. Inception date: 2014-07-28.

ASADX performance shows a YTD return of 1.40%. The 1-year return is 4.04% and the 5-year return is 2.33%. ASADX dividend yield stands at 4.51%, paid monthly.

ASADX top holdings include Treasury Note 4.125 3/31/2029 (5.6%), Us Treas Nts 3.5% 12/15/28 (1.6%), Us Treasury N/B 03/28 3.875 (1.3%), Fixed Income Clearing Corp 04/01/2026 3.660000% (0.9%), Us Treas Nts 3.375% 12/31/27 (0.8%). Go to all ASADX holdings, ASADX sectors, or ASADX dividends.

ASADX can be compared against other funds. Use ASADX overlap to find shared positions, or ASADX vs another fund for a side-by-side view. ASADX alternatives are available via the screener, along with tax-loss harvesting opportunities.