ASDDX Mutual Fund

ASDDX Mutual Fund

NAV$9.75
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Fund Essentials - as of Sep 30, 2025

Net Assets
$64M
Expense Ratio
0.32%
Dividend Yield (Current)
4.23%
Holdings
315
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+1.30%
1 Year+3.82%
3 Year+5.16%
5 Year+2.55%

Asset Allocation

Stocks: 7.39%
Bonds: 88.39%
Cash: 3.48%
Other: 0.74%
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Top Holdings

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TickerNameWeight
T 3.875 06/15/28Us Treas Nts 3.875% 06/15/287.30%
T 3.75 12/31/28United States Treasury Bond, 3.75%, December 31, 20283.55%
GVMXXState Street Institutional US Government Money Market Fund3.50%
T 3.875 03/15/28Us Treas Nts 3.875% 03/15/282.19%
T 4.625 09/15/26Usa, Notes 4.625% 15Sep20262.15%
Top 10 Concentration: 25.92%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.23%
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 315 positions across sectors including Financials, Health Care, Energy. Inception date: 2017-07-28.

ASDDX performance shows a YTD return of 1.30%. The 1-year return is 3.82% and the 5-year return is 2.55%. ASDDX dividend yield stands at 4.23%, paid monthly.

ASDDX top holdings include Us Treas Nts 3.875% 06/15/28 (7.3%), United States Treasury Bond, 3.75%, December 31, 2028 (3.5%), State Street Institutional US Government Money Market Fund (3.5%), Us Treas Nts 3.875% 03/15/28 (2.2%), Usa, Notes 4.625% 15Sep2026 (2.1%). 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.