ASADX Mutual Fund

ASADX Mutual Fund

NAV$8.85
See how much of ASADX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$26M
Expense Ratio
0.77%
Dividend Yield (Current)
4.51%
Holdings
412
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+1.65%
1 Year+3.30%
3 Year+5.36%
5 Year+2.35%
10 Year+2.72%

Asset Allocation

Stocks: 10.50%
Bonds: 89.30%
Cash: 0.01%
Other: 0.19%
See how much of ASADX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4.125 03/31/29Treasury Note 4.125 3/31/20293.85%
-Us Treasury N/B 03/28 3.8751.72%
-Us Treas Nts 3.5% 12/15/281.64%
-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-151.60%
-Fixed Income Clearing Corp 3.65 07/01/20261.05%
Top 10 Concentration: 13.22%Report Date: Jun 30, 2026
Download all 412 holdings for ASADX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 412 positions across sectors including Financials, Energy, Industrials. Inception date: 2014-07-28.

ASADX performance shows a YTD return of 1.65%. The 1-year return is 3.30% and the 5-year return is 2.35%. ASADX dividend yield stands at 4.51%, paid monthly.

ASADX top holdings include Treasury Note 4.125 3/31/2029 (3.9%), Us Treasury N/B 03/28 3.875 (1.7%), Us Treas Nts 3.5% 12/15/28 (1.6%), Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 (1.6%), Fixed Income Clearing Corp 3.65 07/01/2026 (1.1%). 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.