American Century Short Duration Strategic Income Fund I Class
ASDHX
NASDAQ
| Weiss Ratings | ASDHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ASDHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Charles Tan (6), Jason Greenblath (6), Paul Norris (1) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | ASDHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | -- | |||
| Dividends and Shares | ASDHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.00% | |||
| Dividend | ASDHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ASDHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.45% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.37% | |||
| U.S. Bond | 80.10% | |||
| Non-U.S. Bond | 14.27% | |||
| Preferred | 3.59% | |||
| Convertible | 0.59% | |||
| Other Net | 0.00% | |||
| Price History | ASDHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | 0.78% | |||
| 90-Day Total Return | 1.44% | |||
| Year to Date Total Return | 4.11% | |||
| 1-Year Total Return | 5.04% | |||
| 2-Year Total Return | 13.43% | |||
| 3-Year Total Return | 15.33% | |||
| 5-Year Total Return | 14.65% | |||
| Price | ASDHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.05 | |||
| 1-Month Low NAV | $9.03 | |||
| 1-Month High NAV | $9.06 | |||
| 52-Week Low NAV | $8.89 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.08 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | ASDHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.31 | |||
| Standard Deviation | 2.43 | |||
| Balance Sheet | ASDHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 763.86M | |||
| Operating Ratios | ASDHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.42% | |||
| Turnover Ratio | 162.00% | |||
| Performance | ASDHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.56% | |||
| Last Bear Market Total Return | -2.27% | |||