American Century Short Duration Strategic Income Fund Y Class
ASYDX
NASDAQ
Weiss Ratings | ASYDX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | ASYDX-NASDAQ | Click to Compare |
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Provider | American Century Investments | |||
Manager/Tenure (Years) | Charles Tan (6), Jason Greenblath (5), Paul Norris (1) | |||
Website | http://www.americancentury.com | |||
Fund Information | ASYDX-NASDAQ | Click to Compare |
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Fund Name | American Century Short Duration Strategic Income Fund Y Class | |||
Category | Short-Term Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Apr 10, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ASYDX-NASDAQ | Click to Compare |
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Dividend Yield | 5.22% | |||
Dividend | ASYDX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.00% | |||
Asset Allocation | ASYDX-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 | ASYDX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.09% | |||
30-Day Total Return | 0.77% | |||
60-Day Total Return | 1.30% | |||
90-Day Total Return | 1.26% | |||
Year to Date Total Return | 2.81% | |||
1-Year Total Return | 6.35% | |||
2-Year Total Return | 13.32% | |||
3-Year Total Return | 14.84% | |||
5-Year Total Return | 15.76% | |||
Price | ASYDX-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 | ASYDX-NASDAQ | Click to Compare |
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Nav | $8.99 | |||
1-Month Low NAV | $8.96 | |||
1-Month High NAV | $9.00 | |||
52-Week Low NAV | $8.89 | |||
52-Week Low NAV (Date) | Jun 26, 2024 | |||
52-Week High NAV | $9.08 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | ASYDX-NASDAQ | Click to Compare |
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Beta | 0.30 | |||
Standard Deviation | 2.56 | |||
Balance Sheet | ASYDX-NASDAQ | Click to Compare |
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Total Assets | 752.18M | |||
Operating Ratios | ASYDX-NASDAQ | Click to Compare |
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Expense Ratio | 0.32% | |||
Turnover Ratio | 162.00% | |||
Performance | ASYDX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.63% | |||
Last Bear Market Total Return | -2.36% | |||