Morningstar

American Century Short Duration Strategic Income Fund Y Class ASYDX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 8.97  /  −0.11 %
  • Total Assets 878.1M
  • Adj. Expense Ratio
    0.320%
  • Expense Ratio 0.320%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.98%
  • Effective Duration 2.27 years

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

Morningstar’s Analysis ASYDX

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

  • People Pillar

    The People Pillar is our evaluation of the ASYDX 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 ASYDX’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 Strat Inc Y holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ASYDX

More ASYDX 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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