Advertisement

ASDVX

American Century Short Dur Strt Inc Inv

USD

Set alert

Price alert · ASDVX

All alert types
8.88 USD +0.01 +0.11%
As of Oct 30, 2026

Day range unavailable

8.84 52-week range 9.09
YTD
-2.09%
1 year
-1.99%
Open
—
Prev close
8.87
Mkt cap
868.37M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
8.97
200-d avg
8.95

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for ASDVX has not been loaded yet. Try again in a moment.

Short Duration Strategic Income Fund - Investor Class

Issuer
American Century
Asset class
Fixed Income
Expense ratio
0.52%
Assets under management
$882.51M
NAV
8.98
Holdings
431
Inception
2014-07-28
Top 10 weight
25.78%

Top holdings

  1. US 2YR NOTE (CBT) Dec26 8.35%
  2. US DOLLARS 4.58%
  3. United States Treasury Note/Bond 4.125 03/31/2029 3.38%
  4. United States Treasury Note/Bond 4.38 09/15/2029 2.94%
  5. United States Treasury Note/Bond 3.50 12/15/2028 2.75%
  6. United States Treasury Note/Bond 4.63 09/30/2028 1.02%
  7. United States Treasury Note/Bond 3.38 12/31/2027 0.76%
  8. United States Treasury Note/Bond 3.50 03/15/2029 0.76%
  9. Build NYC Resource Corp 7.00% 12/15/2030 0.63%
  10. Treasury Futures Offset-EUR 0.61%
  11. JP Morgan Mortgage Trust Series 2026-NQX1 5.81 0.52%
  12. United States Treasury Note/Bond 3.63 08/31/2027 0.51%
  13. United States Treasury Note/Bond 3.75 03/31/2028 0.51%
  14. United States Treasury Note/Bond 3.38 01/31/2028 0.51%
  15. PMT Loan Trust 2025-CNF1 5.00 0.51%
  16. Swedbank AB (pfd) 7.75% 09/17/2175 Perpetual 0.49%
  17. BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual 0.48%
  18. Enterprise Products Operating LLC 5.25 08/16/2077 0.45%
  19. Standard Industries Inc/NY 4.75 01/15/2028 0.45%
  20. TRANSDIGM INC 2025 TERM LOAN K 0.44%
  21. Enbridge Inc 6.00 01/15/2077 0.44%
  22. Crown Castle Inc 4.90 09/01/2029 0.43%
  23. CCO Holdings LLC / CCO Holdings Capital Corp 5.00 02/01/2028 0.43%
  24. Elmwood CLO 31 Ltd 4.96 0.42%
  25. ING Groep NV (pfd) 4.88% 05/16/2175 Perpetual 0.41%

Country weights

  • United States 73.21%
  • Other 15.94%
  • Canada 2.91%
  • France 1.71%
  • United Kingdom 1.35%
  • Mexico 1.17%
  • Australia 0.61%
  • Chile 0.38%
  • Switzerland 0.37%
  • Brazil 0.32%
  • Germany 0.31%
  • Colombia 0.28%

Updated 2026-05-21

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement