ASADX Mutual Fund

ASADX Mutual Fund

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Fund Essentials - as of Sep 30, 2025

Net Assets
$26M
Expense Ratio
0.77%
Dividend Yield (Current)
4.17%
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+5.41%
5 Year+2.33%
10 Year+2.76%

Asset Allocation

Stocks: 10.11%
Bonds: 90.22%
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Top Holdings

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TickerNameWeight
T 4.125 03/31/29Treasury Note 4.125 3/31/20296.65%
T 3.875 12/31/29Us Treasury N/B 2029-12-311.45%
-Trs Muyuan Foods Co Ltd1.08%
T 3.875 03/15/28Us Treas Nts 3.875% 03/15/280.86%
C V4 PERP WCitigroup, Inc. Pref0.83%
Top 10 Concentration: 14.19%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.17%
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, Industrials, Real Estate. 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 4.17%, paid monthly.

ASADX top holdings include Treasury Note 4.125 3/31/2029 (6.7%), Us Treasury N/B 2029-12-31 (1.4%), Trs Muyuan Foods Co Ltd (1.1%), Us Treas Nts 3.875% 03/15/28 (0.9%), Citigroup, Inc. Pref (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.