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Morningstar

American Century Short Dur Strt Inc A ASADX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 8.84  /  +0.01 %
  • Total Assets 609.6 Mil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.68%
  • Effective Duration 1.99 years

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0

Morningstar’s Analysis ASADX

Will ASADX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ASADX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASADX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ASADX’s parent organization’s priorities and whether they’re in line with investors’ interests.

American Century Short Dur Strt Inc A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ASADX

More ASADX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

18.93 133.1 Mil
Government

United States Treasury Notes 5%

6.70 47.1 Mil
Government

United States Treasury Notes 4.625%

4.26 30.0 Mil
Government

United States Treasury Notes 4.625%

4.23 29.7 Mil
Government

United States Treasury Notes 4%

2.95 20.8 Mil
Government

United States Treasury Notes 4.625%

2.83 19.9 Mil
Government

Government National Mortgage Association 6.5%

2.60 18.3 Mil
Securitized

State Street Bank & Trust Co 5 Repo - 01apr24

1.98 13.9 Mil
Cash and Equivalents

United States Treasury Bills 0.01%

1.36 9.6 Mil
Government

United States Treasury Notes 4.375%

1.09 7.7 Mil
Government