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American Century Short Dur Strt Inc A ASADX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 8.91  /  +0.12 %
  • Total Assets 608.9 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 1.98 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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.

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.

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Portfolio Holdings ASADX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

25.40 188.4 Mil
Government

United States Treasury Bills 0.01%

8.78 65.1 Mil
Government

United States Treasury Notes 5%

6.41 47.5 Mil
Government

United States Treasury Notes 4.625%

4.53 33.6 Mil
Government

United States Treasury Notes 4.625%

2.19 16.3 Mil
Government

United States Treasury Notes 4.375%

1.63 12.1 Mil
Government

State Street Bank & Trust Co 5 Repo - 02jan24

1.43 10.6 Mil
Cash and Equivalents

United States Treasury Notes 4.375%

1.05 7.8 Mil
Government

United States Treasury Notes 4.875%

0.95 7.1 Mil
Government

Truist Bank (North Carolina) 2.636%

0.78 5.8 Mil
Corporate