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Morningstar

American Century Short Dur Strt Inc Inv ASDVX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 8.84  /  −0.10 %
  • Total Assets 610.1 Mil
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.92%
  • Effective Duration 1.99 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis ASDVX

Will ASDVX 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 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.

American Century Short Dur Strt Inc Inv's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ASDVX

More ASDVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

18.93 133.1 Mil
Government

United States Treasury Notes 5%

6.70 47.1 Mil
Government

United States Treasury Notes 4.625%

4.26 30.0 Mil
Government

United States Treasury Notes 4.625%

4.23 29.7 Mil
Government

United States Treasury Notes 4%

2.95 20.8 Mil
Government

United States Treasury Notes 4.625%

2.83 19.9 Mil
Government

Government National Mortgage Association 6.5%

2.60 18.3 Mil
Securitized

State Street Bank & Trust Co 5 Repo - 01apr24

1.98 13.9 Mil
Cash and Equivalents

United States Treasury Bills 0.01%

1.36 9.6 Mil
Government

United States Treasury Notes 4.375%

1.09 7.7 Mil
Government