American Century Short Duration Strategic Income Fund Investor Class
ASDVX
NASDAQ
| Weiss Ratings | ASDVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ASDVX-NASDAQ | Click to Compare |
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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 | ASDVX-NASDAQ | Click to Compare |
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| Fund Name | American Century Short Duration Strategic Income Fund Investor 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 | -- | |||
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| Dividend Yield | 4.79% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ASDVX-NASDAQ | Click to Compare |
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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 | ASDVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | -0.35% | |||
| 60-Day Total Return | -0.03% | |||
| 90-Day Total Return | 0.31% | |||
| Year to Date Total Return | 0.35% | |||
| 1-Year Total Return | 4.81% | |||
| 2-Year Total Return | 11.48% | |||
| 3-Year Total Return | 17.03% | |||
| 5-Year Total Return | 13.72% | |||
| Price | ASDVX-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 | ASDVX-NASDAQ | Click to Compare |
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| Nav | $8.99 | |||
| 1-Month Low NAV | $8.95 | |||
| 1-Month High NAV | $9.06 | |||
| 52-Week Low NAV | $8.89 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.09 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | ASDVX-NASDAQ | Click to Compare |
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| Beta | 0.26 | |||
| Standard Deviation | 1.69 | |||
| Balance Sheet | ASDVX-NASDAQ | Click to Compare |
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| Total Assets | 858.94M | |||
| Operating Ratios | ASDVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 162.00% | |||
| Performance | ASDVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.50% | |||
| Last Bear Market Total Return | -2.40% | |||