American Century Short Duration Strategic Income Fund R6 Class
ASXDX
NASDAQ
Weiss Ratings | ASXDX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | ASXDX-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 | ASXDX-NASDAQ | Click to Compare |
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Fund Name | American Century Short Duration Strategic Income Fund R6 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 | ASXDX-NASDAQ | Click to Compare |
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Dividend Yield | 5.21% | |||
Dividend | ASXDX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | ASXDX-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 | ASXDX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.09% | |||
30-Day Total Return | 0.78% | |||
60-Day Total Return | 1.30% | |||
90-Day Total Return | 2.15% | |||
Year to Date Total Return | 4.42% | |||
1-Year Total Return | 5.54% | |||
2-Year Total Return | 14.44% | |||
3-Year Total Return | 15.95% | |||
5-Year Total Return | 16.32% | |||
Price | ASXDX-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 | ASXDX-NASDAQ | Click to Compare |
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Nav | $9.05 | |||
1-Month Low NAV | $9.01 | |||
1-Month High NAV | $9.06 | |||
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 24, 2024 | |||
Beta / Standard Deviation | ASXDX-NASDAQ | Click to Compare |
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Beta | 0.30 | |||
Standard Deviation | 2.45 | |||
Balance Sheet | ASXDX-NASDAQ | Click to Compare |
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Total Assets | 756.17M | |||
Operating Ratios | ASXDX-NASDAQ | Click to Compare |
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Expense Ratio | 0.27% | |||
Turnover Ratio | 162.00% | |||
Performance | ASXDX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.65% | |||
Last Bear Market Total Return | -2.23% | |||