ASDDX Mutual Fund

ASDDX Mutual Fund

NAV$9.63
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Fund Essentials - as of Jun 30, 2026

Net Assets
$64M
Expense Ratio
0.32%
Dividend Yield (Current)
4.55%
Holdings
287
Inception Date
Jul 28, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.55%
1 Year+3.22%
3 Year+5.12%
5 Year+2.59%

Asset Allocation

Stocks: 6.76%
Bonds: 89.24%
Cash: 3.46%
Other: 0.56%
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Top Holdings

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TickerNameWeight
-Us Treas Nts 3.5% 03/15/298.06%
T 3.875 06/15/28Us Treas Nts 3.875% 06/15/286.78%
GVMXXState Street Institutional US Government Money Market Fund3.49%
-Us Treasury N/B 03/28 3.8752.95%
-Treasury Note (Otr) 3.38% Sep 15, 20282.67%
Top 10 Concentration: 33.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.55%
Frequency
Monthly
Latest Distribution
$0.02
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Peer Comparison

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

ASDDX Mutual Fund Overview

ASDDX Mutual Fund (American Century Short Duration Fund Class R6) is managed by American Century Investments with $63.6M in net assets. ASDDX expense ratio is 0.32%, holding 287 positions across sectors including Financials, Energy, Real Estate. Inception date: 2017-07-28.

ASDDX performance shows a YTD return of 1.55%. The 1-year return is 3.22% and the 5-year return is 2.59%. ASDDX dividend yield stands at 4.55%, paid monthly.

ASDDX top holdings include Us Treas Nts 3.5% 03/15/29 (8.1%), Us Treas Nts 3.875% 06/15/28 (6.8%), State Street Institutional US Government Money Market Fund (3.5%), Us Treasury N/B 03/28 3.875 (3.0%), Treasury Note (Otr) 3.38% Sep 15, 2028 (2.7%). Go to all ASDDX holdings, ASDDX sectors, or ASDDX dividends.

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