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Morningstar

American Century Short Dur Strt Inc R ASDRX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 8.85  /  −0.10 %
  • Total Assets 610.9 Mil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.42%
  • Effective Duration 1.98 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:00 AM GMT+0

Morningstar’s Analysis ASDRX

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

  • People Pillar

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

American Century Short Dur Strt Inc R's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

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 highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ASDRX

More ASDRX Holdings
  • 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