ASDVX Mutual Fund
ASDVX Mutual Fund
ASDVX Mutual Fund
American Century Short Duration Strategic Income Fund Investor Class
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 412 positions across sectors including Financials, Energy, Industrials. Inception date: 2014-07-28.
ASDVX performance shows a YTD return of 1.93%. The 1-year return is 3.67% and the 5-year return is 2.63%. ASDVX dividend yield stands at 4.76%, paid monthly.
ASDVX top holdings include Treasury Note 4.125 3/31/2029 (3.9%), Us Treasury N/B 03/28 3.875 (1.7%), Us Treas Nts 3.5% 12/15/28 (1.6%), Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 (1.6%), Fixed Income Clearing Corp 3.65 07/01/2026 (1.1%). 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.