American Century Short Duration Strategic Income Fund;Inv
ASDVX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- CEO
- Suzanne Brenner
- Full Time Employees
- 570
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 4500 Main Street Kansas City MO United States of America 64111
- IPO Date
- Jul 28, 2014
- CIK
- 0000908406
- Website
- americancentury.com
- Similar Companies
- Business
- Short Duration Strategic Income Fund - Investor Class (ASDVX) is an actively managed open-end mutual fund that seeks current income as its primary objective and long-term capital appreciation as a secondary goal by investing primarily in a diversified portfolio of short-duration fixed income securities. The fund allocates across investment-grade and high-yield non-money market debt, including U.S. and non-U.S. corporate bonds, U.S. government and agency securities, securitized products such as non-agency residential mortgage-backed securities, asset-backed securities, collateralized loan and mortgage obligations; it may also employ derivatives like Treasury note futures for duration management and liquidity, targeting an effective duration of around two years to limit interest rate sensitivity. Top holdings typically include U.S. Treasury notes and futures contracts, with asset diversification comprising approximately 80% U.S. bonds, 14% non-U.S. bonds, and exposure to sectors like corporate bonds (40%), government-related (15-16%), and asset-backed (8%). Managed by American Century Investment Management, Inc., with a team including Charles Tan (since May 2019), Jason Greenblath (since June 2019), and Paul Norris (since November 2023), the fund maintains total net assets of approximately $756 million and Investor Class share class size of $148 million as of recent data, with a net expense ratio of 0.52% and no front-end or deferred loads. Launched on July 28, 2014, it is domiciled in the United States, available primarily to U.S. investors, with minimum initial investments of $2,500 for non-retirement accounts ($1,000 for IRAs) and subsequent investments of $50. American Century Investments, the fund sponsor, is headquartered at 4500 Main Street, Kansas City, Missouri. The fund operates within the short-term bond category, serving individual and institutional investors seeking enhanced income over cash equivalents while managing credit and interest rate risks through broad diversification across hundreds of holdings. It distributes income monthly and benchmarks against the Bloomberg U.S. 1-3 Year Government/Credit Bond Index. Geographically, it focuses on U.S. markets but includes non-U.S. bond exposure. In recent developments, the fund benefited from an out-of-index overweight in high-yield credit, contributing to outperformance versus its benchmark in quarters including Q3 2025; portfolio commentary highlighted corporate responses to economic factors like tariffs and mergers activity during Q2 2025, alongside steady Federal Reserve policy. American Century expanded the strategy's availability with the launch of the related Short Duration Strategic Income ETF (SDSI) in October 2022, managed by the same core team to offer similar short-duration fixed income exposure in ETF format. No major acquisitions, funding rounds, or structural reorganizations specific to ASDVX were reported in the last 1-2 years.