ASDJX Mutual Fund

ASDJX Mutual Fund

NAV$8.97
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Fund Essentials - as of Sep 30, 2025

Net Assets
$300,572.9
Expense Ratio
0.32%
Dividend Yield (Current)
4.58%
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+1.67%
1 Year+4.51%
3 Year+5.88%
5 Year+2.77%
10 Year+3.21%

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%
-Italy Buoni Poliennali Del Tesoro1.08%
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)
4.58%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

ASDJX Mutual Fund Overview

ASDJX Mutual Fund (American Century Short Duration Strategic Income Fund R5 Class) is managed by American Century Investments with $300,572.9 in net assets. ASDJX expense ratio is 0.32%, holding 380 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2014-07-28.

ASDJX performance shows a YTD return of 1.67%. The 1-year return is 4.51% and the 5-year return is 2.77%. ASDJX dividend yield stands at 4.58%, paid monthly.

ASDJX top holdings include Treasury Note 4.125 3/31/2029 (6.7%), Us Treasury N/B 2029-12-31 (1.4%), Italy Buoni Poliennali Del Tesoro (1.1%), Us Treas Nts 3.875% 03/15/28 (0.9%), Citigroup, Inc. Pref (0.8%). Go to all ASDJX holdings, ASDJX sectors, or ASDJX dividends.

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