Morningstar

American Century Short Duration Strategic Income Fund Investor Class ASDVX

Morningstar Medalist Rating
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Medalist Rating as of See American Century Investment Hub
  • NAV / 1-Day Return $8.86  /  +0.11 %
  • Fund Size $874.4M
  • Adjusted Expense Ratio 0.520%
  • Net Expense Ratio 0.520%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 4.80%
  • Average Effective Duration 2.15 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ASDVX

Will ASDVX outperform in the 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 ASDVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASDVX 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 ASDVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Century Short Dur Strt Inc Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings ASDVX

More ASDVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

3.96 33M
Government

Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx

3.40 29M
Derivative

United States Treasury Notes 3.875%

1.77 15M
Government

United States Treasury Notes 3.5%

1.69 14M
Government

United States Treasury Notes 3.875%

1.64 14M
Government

State Street Bank & Trust Co 3 Repo - 01jul26

1.08 9M
Cash and Equivalents

United States Treasury Notes 3.375%

0.88 7M
Government

BUILD NYC RESOURCE CORP N Y REV 7%

0.75 6M
municipal

J.P. MORGAN MORTGAGE TRUST 2026-NQX1 6.805%

0.63 5M
Securitized

PMT Loan Trust 2025-CNF1 5%

0.62 5M
Securitized

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