Morningstar

American Century Short Duration Strategic Income Fund R6 Class ASXDX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 8.98  /  0.00
  • Total Assets 883.6M
  • Adj. Expense Ratio
    0.270%
  • Expense Ratio 0.270%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.04%
  • Effective Duration 2.27 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ASXDX

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

  • People Pillar

    The People Pillar is our evaluation of the ASXDX 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 ASXDX’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 R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ASXDX

More ASXDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

3.96 33M
Government

Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx

3.40 29M
Derivative

United States Treasury Notes 3.875%

1.77 15M
Government

United States Treasury Notes 3.5%

1.69 14M
Government

United States Treasury Notes 3.875%

1.64 14M
Government

State Street Bank & Trust Co 3 Repo - 01jul26

1.08 9M
Cash and Equivalents

United States Treasury Notes 3.375%

0.88 7M
Government

BUILD NYC RESOURCE CORP N Y REV 7%

0.75 6M
municipal

J.P. MORGAN MORTGAGE TRUST 2026-NQX1 6.805%

0.63 5M
Securitized

PMT Loan Trust 2025-CNF1 5%

0.62 5M
Securitized

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