ASDVX Mutual Fund

ASDVX Mutual Fund

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

Net Assets
$194M
Expense Ratio
0.52%
Dividend Yield (Current)
4.40%
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+1.55%
1 Year+4.30%
3 Year+5.67%
5 Year+2.59%
10 Year+2.99%

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%
-Venture Global Lng, Inc. 8.125% 6/1/20281.08%
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)
4.40%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

ASDVX Mutual Fund Overview

ASDVX Mutual Fund (American Century Short Duration Strategic Income Fund Investor Class) is managed by American Century Investments with $193.9M in net assets. ASDVX expense ratio is 0.52%, holding 380 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2014-07-28.

ASDVX performance shows a YTD return of 1.55%. The 1-year return is 4.30% and the 5-year return is 2.59%. ASDVX dividend yield stands at 4.40%, paid monthly.

ASDVX top holdings include Treasury Note 4.125 3/31/2029 (6.7%), Us Treasury N/B 2029-12-31 (1.4%), Venture Global Lng, Inc. 8.125% 6/1/2028 (1.1%), Us Treas Nts 3.875% 03/15/28 (0.9%), Citigroup, Inc. Pref (0.8%). Go to all ASDVX holdings, ASDVX sectors, or ASDVX dividends.

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