ASDOX Mutual Fund

ASDOX Mutual Fund

NAV$9.76
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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
4.51%
Holdings
315
Inception Date
Nov 4, 2020
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.48%
1 Year+4.14%
3 Year+5.49%
5 Year+2.61%
10 Year+2.75%

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)
4.51%
Frequency
Monthly

Peer Comparison

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

ASDOX Mutual Fund Overview

ASDOX Mutual Fund (American Century Short Duration Fund Class G) is managed by American Century Investments. ASDOX expense ratio is 0.01%, holding 315 positions across sectors including Financials, Health Care, Energy. Inception date: 2020-11-04.

ASDOX performance shows a YTD return of 1.48%. The 1-year return is 4.14% and the 5-year return is 2.61%. ASDOX dividend yield stands at 4.51%, paid monthly.

ASDOX 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 ASDOX holdings, ASDOX sectors, or ASDOX dividends.

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