Morningstar

American Century Short Duration Strategic Income Fund A Class ASADX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 8.97  /  −0.11 %
  • Total Assets 884.1M
  • 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 4.54%
  • Effective Duration 2.27 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ASADX

Will ASADX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Century Short Dur Strt Inc A 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.

by Morningstar Automated Analysis
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Portfolio Holdings ASADX

More ASADX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 26

7.09 63M
Government

United States Treasury Notes 4.125%

5.48 49M
Government

United States Treasury Notes 3.5%

1.61 14M
Government

United States Treasury Notes 3.875%

1.23 11M
Government

State Street Bank & Trust Co 3 Repo - 01apr26

0.88 8M
Cash and Equivalents

United States Treasury Notes 3.375%

0.83 7M
Government

BUILD NYC RESOURCE CORP N Y REV 7%

0.71 6M
municipal

BNP Paribas SA 8.5%

0.63 6M
Corporate

United States Treasury Notes 3.5%

0.56 5M
Government

Swedbank Ab Jr Subordina Regs 12/99 Var

0.53 5M
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