ASYDX Mutual Fund

ASYDX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
$764,254.5
Expense Ratio
0.32%
Dividend Yield (Current)
4.58%
Holdings
380
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.67%
1 Year+4.51%
3 Year+5.88%
5 Year+2.77%
10 Year+3.23%

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)
4.58%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

ASYDX Mutual Fund Overview

ASYDX Mutual Fund (American Century Short Duration Strategic Income Fund Y Class) is managed by American Century Investments with $764,254.5 in net assets. ASYDX expense ratio is 0.32%, holding 380 positions across sectors including Financials, Energy, Industrials. Inception date: 2017-04-10.

ASYDX performance shows a YTD return of 1.67%. The 1-year return is 4.51% and the 5-year return is 2.77%. ASYDX dividend yield stands at 4.58%, paid monthly.

ASYDX 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 ASYDX holdings, ASYDX sectors, or ASYDX dividends.

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