American Century Short Duration Strategic Income Fund A Class
ASADX
NASDAQ
| Weiss Ratings | ASADX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ASADX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Charles Tan (5), Jason Greenblath (5), Paul Norris (1) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | ASADX-NASDAQ | Click to Compare |
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| Fund Name | American Century Short Duration Strategic Income Fund A Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 28, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.80% | |||
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | ASADX-NASDAQ | Click to Compare |
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| Cash | 3.14% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.75% | |||
| U.S. Bond | 79.91% | |||
| Non-U.S. Bond | 12.84% | |||
| Preferred | 3.77% | |||
| Convertible | 0.35% | |||
| Other Net | 0.00% | |||
| Price History | ASADX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 0.69% | |||
| 90-Day Total Return | 1.44% | |||
| Year to Date Total Return | 1.77% | |||
| 1-Year Total Return | 6.54% | |||
| 2-Year Total Return | 10.77% | |||
| 3-Year Total Return | 10.02% | |||
| 5-Year Total Return | 14.85% | |||
| Price | ASADX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ASADX-NASDAQ | Click to Compare |
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| Nav | $8.98 | |||
| 1-Month Low NAV | $8.89 | |||
| 1-Month High NAV | $8.99 | |||
| 52-Week Low NAV | $8.84 | |||
| 52-Week Low NAV (Date) | Apr 26, 2024 | |||
| 52-Week High NAV | $9.08 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | ASADX-NASDAQ | Click to Compare |
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| Beta | 0.29 | |||
| Standard Deviation | 2.68 | |||
| Balance Sheet | ASADX-NASDAQ | Click to Compare |
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| Total Assets | 699.81M | |||
| Operating Ratios | ASADX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 214.00% | |||
| Performance | ASADX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.35% | |||
| Last Bear Market Total Return | -2.46% | |||