ASDOX Mutual Fund

ASDOX Mutual Fund

NAV$9.73
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Fund Essentials - as of Mar 31, 2026

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+5.48%
5 Year+2.86%
10 Year+2.75%

Asset Allocation

Stocks: 8.36%
Bonds: 85.12%
Cash: 5.03%
Other: 1.49%
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Top Holdings

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TickerNameWeight
T 3.875 06/15/28Us Treasury N/B 06/28 3.8758.20%
-Us Treas Nts 3.5% 03/15/296.72%
GVMXXState Street Institutional U.S. Government MoneyMarket Fund - Premier Class5.00%
-Us Treasury N/B 02/29 3.52.32%
-Us Treasury N/B 09/28 3.3751.97%
Top 10 Concentration: 30.31%Report Date: Mar 31, 2026
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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, Energy, Health Care. 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 2.86%. ASDOX dividend yield stands at 4.51%, paid monthly.

ASDOX top holdings include Us Treasury N/B 06/28 3.875 (8.2%), Us Treas Nts 3.5% 03/15/29 (6.7%), State Street Institutional U.S. Government MoneyMarket Fund - Premier Class (5.0%), Us Treasury N/B 02/29 3.5 (2.3%), Us Treasury N/B 09/28 3.375 (2.0%). 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.