ASDRX Mutual Fund

ASDRX Mutual Fund

NAV$8.95
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Fund Essentials - as of Mar 31, 2026

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+2.06%
10 Year+2.52%

Asset Allocation

Stocks: 12.63%
Bonds: 86.94%
Other: 0.44%
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Top Holdings

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TickerNameWeight
T 4.125 03/31/29United States Treasury Note 2029-03-315.56%
-Us Treas Nts 3.5% 12/15/281.64%
-Us Treasury N/B 03/28 3.8751.25%
-Fixed Income Clearing Corp 04/01/2026 3.660000%0.90%
-Treasury Note (Otr) 3.38% Dec 31, 20270.85%
Top 10 Concentration: 13.18%Report Date: Mar 31, 2026
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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, Energy, Industrials. 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 2.06%. ASDRX dividend yield stands at 3.94%, paid monthly.

ASDRX top holdings include United States Treasury Note 2029-03-31 (5.6%), Us Treas Nts 3.5% 12/15/28 (1.6%), Us Treasury N/B 03/28 3.875 (1.3%), Fixed Income Clearing Corp 04/01/2026 3.660000% (0.9%), Treasury Note (Otr) 3.38% Dec 31, 2027 (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.