American Century Short Duration Strategic Income Fund R Class
ASDRX
NASDAQ
Weiss Ratings | ASDRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | ASDRX-NASDAQ | Click to Compare |
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Provider | American Century Investments | |||
Manager/Tenure (Years) | Charles Tan (6), Jason Greenblath (6), Paul Norris (1) | |||
Website | http://www.americancentury.com | |||
Fund Information | ASDRX-NASDAQ | Click to Compare |
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Fund Name | American Century Short Duration Strategic Income Fund R 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 | 2,500.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ASDRX-NASDAQ | Click to Compare |
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Dividend Yield | 4.40% | |||
Dividend | ASDRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | ASDRX-NASDAQ | Click to Compare |
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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 | ASDRX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.02% | |||
30-Day Total Return | 0.33% | |||
60-Day Total Return | 1.27% | |||
90-Day Total Return | 1.51% | |||
Year to Date Total Return | 4.59% | |||
1-Year Total Return | 4.50% | |||
2-Year Total Return | 13.32% | |||
3-Year Total Return | 16.60% | |||
5-Year Total Return | 12.42% | |||
Price | ASDRX-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 | ASDRX-NASDAQ | Click to Compare |
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Nav | $9.07 | |||
1-Month Low NAV | $9.06 | |||
1-Month High NAV | $9.09 | |||
52-Week Low NAV | $8.90 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $9.09 | |||
52-Week High Price (Date) | Sep 19, 2025 | |||
Beta / Standard Deviation | ASDRX-NASDAQ | Click to Compare |
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Beta | 0.30 | |||
Standard Deviation | 2.34 | |||
Balance Sheet | ASDRX-NASDAQ | Click to Compare |
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Total Assets | 763.86M | |||
Operating Ratios | ASDRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.02% | |||
Turnover Ratio | 162.00% | |||
Performance | ASDRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.20% | |||
Last Bear Market Total Return | -2.52% | |||