American Century Short Dur Strt Inc Inv ASDVX
8.88 USD 0.00 0.00%
At close · Nov 2
Day range unavailable
- YTD
- -2.09%
- 1 year
- -1.99%
- Open
- —
- Prev close
- 8.88
- Mkt cap
- 867.39M
- 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
1M chart
Chart tools
2026-10-14 O 8.84 H 8.84 L 8.84 C 8.84 V –
Events in this range
- Oct 30, 2026Dividend: 0.0366706
Signals (4)
- 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%
- US 2YR NOTE (CBT) Dec26 8.35%
- US DOLLARS 4.58%
- United States Treasury Note/Bond 4.125 03/31/2029 3.38%
- United States Treasury Note/Bond 4.38 09/15/2029 2.94%
- United States Treasury Note/Bond 3.50 12/15/2028 2.75%
- United States Treasury Note/Bond 4.63 09/30/2028 1.02%
- United States Treasury Note/Bond 3.38 12/31/2027 0.76%
- United States Treasury Note/Bond 3.50 03/15/2029 0.76%
- Build NYC Resource Corp 7.00% 12/15/2030 0.63%
- Treasury Futures Offset-EUR 0.61%
- JP Morgan Mortgage Trust Series 2026-NQX1 5.81 0.52%
- United States Treasury Note/Bond 3.63 08/31/2027 0.51%
- United States Treasury Note/Bond 3.75 03/31/2028 0.51%
- United States Treasury Note/Bond 3.38 01/31/2028 0.51%
- PMT Loan Trust 2025-CNF1 5.00 0.51%
- Swedbank AB (pfd) 7.75% 09/17/2175 Perpetual 0.49%
- BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual 0.48%
- Enterprise Products Operating LLC 5.25 08/16/2077 0.45%
- Standard Industries Inc/NY 4.75 01/15/2028 0.45%
- TRANSDIGM INC 2025 TERM LOAN K 0.44%
- Enbridge Inc 6.00 01/15/2077 0.44%
- Crown Castle Inc 4.90 09/01/2029 0.43%
- CCO Holdings LLC / CCO Holdings Capital Corp 5.00 02/01/2028 0.43%
- Elmwood CLO 31 Ltd 4.96 0.42%
- ING Groep NV (pfd) 4.88% 05/16/2175 Perpetual 0.41%
- Communication Services 89.62%
- Industrials 6.60%
- Healthcare 3.77%
- Cash & Others 0.01%
- 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
No insider holdings on record
