ASDVX : American Century Short Duration Strategic Income Fund Investor Class

ASDVX is a Bond Market High Yield Bond with LOW fees.

ASDVX

American Century Short Duration Strategic Income Fund Investor Class

FI Score

47 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

4 /10

Category Score

0 /10

Market Size

4 /10

47% FI Score
  • asdvx
  • Mutual Fund
  • Bond
  • High Yield Bond

American Century Short Duration Strategic Income Fund Investor Class

Expenses: 0.52% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks income; long-term capital appreciation is the secondary consideration. The fund invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets. 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.

Largest Holdings

Amount Holding
10.35% 2 Year Treasury Note Future June 20
4.24% United States Treasury Notes 0.5%
4.12% United States Treasury Notes 1.75%
1.72% 5 Year Treasury Note Future June 20
1.70% United States Treasury Notes 1.62%
1.03% AbbVie Inc. 2.3%
1.02% U.S. Bank National Association 1.8%
0.96% Bristol-Myers Squibb Company 3.25%
0.95% Biogen Inc 3.62%
0.92% Petroleos Mexicanos 4.88%
0.92% United States Treasury Notes 1.12%
0.88% Deutsche Telekom International Finance B.V. 2.82%
0.81% JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 4%
0.78% UBS Group AG 2.65%
0.76% Vse Voi Mortgage Llc 3.56%
0.75% Progress Residential 2019-SFR3 Trust 2.57%
0.74% The Bank of New York Mellon Corporation 1.85%
0.71% Cifc Fdg 16-I Ltd/Cifc Fdg 16-1 3.77%
0.69% Nike, Inc. 2.4%
0.69% Toll Brothers Finance Corp. 4.38%
0.67% MUFG Union Bank N.A. 2.1%
0.67% Becton, Dickinson and Company 2.89%
0.66% DTE Energy Company 2.25%
0.63% CIFC FUNDING 2015-I. LTD 2.91%
0.63% DRYDEN 50 SENIOR LOAN FUND & LLC 2.79%

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