American Century Short Duration Strategic Income Fund I Class
ASDHX
NASDAQ
| Weiss Ratings | ASDHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Charles Tan (6), Jason Greenblath (6), Paul Norris (2) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | ASDHX-NASDAQ | Click to Compare |
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| Fund Name | American Century Short Duration Strategic Income Fund I Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 10, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.89% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 3.41% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.67% | |||
| U.S. Bond | 77.17% | |||
| Non-U.S. Bond | 14.50% | |||
| Preferred | 4.31% | |||
| Convertible | 0.61% | |||
| Other Net | 0.00% | |||
| Price History | ASDHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | -0.34% | |||
| 60-Day Total Return | -0.13% | |||
| 90-Day Total Return | 0.23% | |||
| Year to Date Total Return | 0.27% | |||
| 1-Year Total Return | 4.80% | |||
| 2-Year Total Return | 11.70% | |||
| 3-Year Total Return | 17.25% | |||
| 5-Year Total Return | 14.16% | |||
| Price | ASDHX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ASDHX-NASDAQ | Click to Compare |
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| Nav | $8.98 | |||
| 1-Month Low NAV | $8.95 | |||
| 1-Month High NAV | $9.05 | |||
| 52-Week Low NAV | $8.89 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.09 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | ASDHX-NASDAQ | Click to Compare |
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| Beta | 0.27 | |||
| Standard Deviation | 1.74 | |||
| Balance Sheet | ASDHX-NASDAQ | Click to Compare |
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| Total Assets | 858.94M | |||
| Operating Ratios | ASDHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 162.00% | |||
| Performance | ASDHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.56% | |||
| Last Bear Market Total Return | -2.27% | |||