American Century Short Duration Strategic Income Fund R5 Class
ASDJX
NASDAQ
| Weiss Ratings | ASDJX-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 | ASDJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Charles Tan (7), Jason Greenblath (7), Paul Norris (2) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | ASDJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Century Short Duration Strategic Income Fund R5 Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 28, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASDJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.99% | |||
| Dividend | ASDJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ASDJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.12% | |||
| U.S. Bond | 80.58% | |||
| Non-U.S. Bond | 10.54% | |||
| Preferred | 2.78% | |||
| Convertible | 1.93% | |||
| Other Net | 0.00% | |||
| Price History | ASDJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 0.74% | |||
| 60-Day Total Return | -0.13% | |||
| 90-Day Total Return | -0.02% | |||
| Year to Date Total Return | 1.90% | |||
| 1-Year Total Return | 2.95% | |||
| 2-Year Total Return | 9.28% | |||
| 3-Year Total Return | 17.56% | |||
| 5-Year Total Return | 14.68% | |||
| Price | ASDJX-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 | ASDJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.87 | |||
| 1-Month Low NAV | $8.84 | |||
| 1-Month High NAV | $8.88 | |||
| 52-Week Low NAV | $8.84 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $9.09 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | ASDJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.30 | |||
| Standard Deviation | 1.88 | |||
| Balance Sheet | ASDJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 873.90M | |||
| Operating Ratios | ASDJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.32% | |||
| Turnover Ratio | 156.00% | |||
| Performance | ASDJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.05% | |||
| Last Bear Market Total Return | -2.35% | |||