Nasdaq - Delayed Quote • USD
American Century Short Dur Strt Inc A (ASADX)
As of 8:05 AM EDT. Market Open.
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8.85 - YTD Return 0.86%
- Expense Ratio 0.42%
- Category Short-Term Bond
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 609.26M
- Beta (5Y Monthly) 0.30
- Yield 4.68%
- 5y Average Return --
- Holdings Turnover 188.00%
- Last Dividend 0.11
- Inception Date Apr 10, 2017
The fund invests in corporate bonds and notes, government securities, collateralized loan obligations, collateralized mortgage obligations and securities backed by mortgages or other assets. It may invest in both investment-grade and high-yield, non-money market debt securities. The fund may also invest in certain equity securities such as preferred stock, convertible securities or equity equivalents provided that such investments are consistent with the fund's investment objectives.
American Century Investments
Fund Family
Short-Term Bond
Fund Category
609.26M
Net Assets
2017-04-10
Inception Date
Performance Overview: ASADX
Trailing returns as of 4/18/2024. Category is Short-Term Bond.
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Holdings: ASADX
Sector Weightings
SectorASADX
Utilities 78.35%
Industrials 13.58%
Healthcare 3.89%
Basic Materials 3.43%
Real Estate 0.72%
Communication Services 0.03%
Energy 0.01%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
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