ASDRX Mutual Fund

ASDRX Mutual Fund

NAV$8.98
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Fund Essentials - as of Sep 30, 2025

Net Assets
$552,710.66
Expense Ratio
1.02%
Dividend Yield (Current)
3.94%
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+1.14%
1 Year+3.67%
3 Year+5.14%
5 Year+2.05%
10 Year+2.52%

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%
-Fixed Income Clearing Corp 5.31 08/01/20241.08%
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)
3.94%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

ASDRX Mutual Fund Overview

ASDRX Mutual Fund (American Century Short Duration Strategic Income Fund R Class) is managed by American Century Investments with $552,710.66 in net assets. ASDRX expense ratio is 1.02%, holding 380 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2014-07-28.

ASDRX performance shows a YTD return of 1.14%. The 1-year return is 3.67% and the 5-year return is 2.05%. ASDRX dividend yield stands at 3.94%, paid monthly.

ASDRX top holdings include Treasury Note 4.125 3/31/2029 (6.7%), Us Treasury N/B 2029-12-31 (1.4%), Fixed Income Clearing Corp 5.31 08/01/2024 (1.1%), Us Treas Nts 3.875% 03/15/28 (0.9%), Citigroup, Inc. Pref (0.8%). Go to all ASDRX holdings, ASDRX sectors, or ASDRX dividends.

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