Morningstar

American Century Short Duration Strategic Income Fund R5 Class ASDJX

Morningstar Medalist Rating
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  • NAV / 1-Day Return$8.84  /  0.00
  • Fund Size$863.9M
  • Adjusted Expense Ratio0.320%
  • Net Expense Ratio0.320%
  • Fee Level: DistributionBelow Average
  • Share Class TypeRetirement, Large
  • Morningstar CategoryShort-Term Bond
  • Fixed-Income Style Box (Funds)Medium/Limited
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield4.99%
  • Average Effective Duration2.31 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ASDJX

Will ASDJX 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 ASDJX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Analyst Peter Como

Peter Como

Analyst

Summary

The risk profile is elevated in this offering. American Century Short Duration Strategic Income ETF’s team turnover and relatively aggressive approach limit the strategy’s appeal. Morningstar is initiating coverage of the exchange-traded fund with Average People and Process ratings.

by Peter Como
Rated on Published on

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Portfolio Holdings ASDJX

More ASDJX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings20.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

8.7581M
Government

Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx

7.4469M
Derivative

United States Treasury Notes 4.125%

3.5533M
Government

State Street Bank & Trust Co 3 Repo - 01oct26

3.4532M
Cash and Equivalents

United States Treasury Notes 4.375%

3.0829M
Government

United States Treasury Notes 3.5%

2.8827M
Government

United States Treasury Notes 4.625%

1.0710M
Government

United States Treasury Notes 3.375%

0.807M
Government

United States Treasury Notes 3.5%

0.797M
Government

BUILD NYC RESOURCE CORP N Y REV 7%

0.666M
municipal

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