ASXDX Mutual Fund

ASXDX Mutual Fund

NAV$8.96
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Fund Essentials - as of Sep 30, 2025

Net Assets
$11M
Expense Ratio
0.27%
Dividend Yield (Current)
4.63%
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+1.70%
1 Year+4.45%
3 Year+5.93%
5 Year+2.84%
10 Year+3.26%

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%
-Cnx Resources Corp. 7.25% 3/1/20321.08%
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)
4.63%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

ASXDX Mutual Fund Overview

ASXDX Mutual Fund (American Century Short Duration Strategic Income Fund R6 Class) is managed by American Century Investments with $10.9M in net assets. ASXDX expense ratio is 0.27%, holding 380 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2014-07-28.

ASXDX performance shows a YTD return of 1.70%. The 1-year return is 4.45% and the 5-year return is 2.84%. ASXDX dividend yield stands at 4.63%, paid monthly.

ASXDX top holdings include Treasury Note 4.125 3/31/2029 (6.7%), Us Treasury N/B 2029-12-31 (1.4%), Cnx Resources Corp. 7.25% 3/1/2032 (1.1%), Us Treas Nts 3.875% 03/15/28 (0.9%), Citigroup, Inc. Pref (0.8%). Go to all ASXDX holdings, ASXDX sectors, or ASXDX dividends.

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