American Century Short Duration Strategic Income Fund (ASDVX)
The fund invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets. The fund may also invest in certain equity securities such as preferred stock, convertible securities or equity equivalents provided that such investments are consistent with the fund's investment objectives.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in American Century Short Duration Strategic Income Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,478 for a total return of roughly 14.78%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
American Century Short Duration Strategic Income Fund had a return of 0.79% year-to-date (YTD) and -1.88% in the last 12 months. Over the past 10 years, American Century Short Duration Strategic Income Fund had an annualized return of 1.61%, while the S&P 500 had an annualized return of 8.48%, indicating that American Century Short Duration Strategic Income Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
1 month | -0.21% | -1.87% |
Year-To-Date | 0.79% | 4.25% |
6 months | 0.88% | 2.64% |
1 year | -1.88% | -10.31% |
5 years (annualized) | 1.66% | 8.08% |
10 years (annualized) | 1.61% | 8.48% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 1.45% | -0.43% | ||||||||||
2022 | -1.82% | -0.28% | 0.88% | 0.43% |
Dividend History
American Century Short Duration Strategic Income Fund granted a 4.06% dividend yield in the last twelve months. The annual payout for that period amounted to $0.36 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.36 | $0.28 | $0.37 | $0.25 | $0.27 | $0.27 | $0.23 | $0.26 | $0.33 | $0.14 |
Dividend yield | 4.06% | 3.18% | 3.92% | 2.78% | 3.17% | 3.24% | 2.76% | 3.25% | 4.31% | 1.86% |
Monthly Dividends
The table displays the monthly dividend distributions for American Century Short Duration Strategic Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.03 | $0.03 | ||||||||||
2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.05 |
2021 | $0.04 | $0.02 | $0.02 | $0.02 | $0.04 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.10 |
2020 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.04 |
2019 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 |
2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
2015 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.07 |
2014 | $0.02 | $0.03 | $0.02 | $0.07 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the American Century Short Duration Strategic Income Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the American Century Short Duration Strategic Income Fund is 7.86%, recorded on Mar 24, 2020. It took 70 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-7.86% | Mar 6, 2020 | 13 | Mar 24, 2020 | 70 | Jul 2, 2020 | 83 |
-7.74% | Oct 6, 2021 | 264 | Oct 20, 2022 | — | — | — |
-5.03% | Jun 4, 2015 | 175 | Feb 11, 2016 | 104 | Jul 12, 2016 | 279 |
-2.99% | Jul 29, 2014 | 99 | Dec 16, 2014 | 77 | Apr 9, 2015 | 176 |
-0.93% | Oct 4, 2018 | 57 | Dec 26, 2018 | 14 | Jan 16, 2019 | 71 |
-0.67% | Jan 16, 2018 | 49 | Mar 26, 2018 | 88 | Jul 31, 2018 | 137 |
-0.63% | Sep 5, 2019 | 7 | Sep 13, 2019 | 13 | Oct 2, 2019 | 20 |
-0.58% | Feb 16, 2021 | 17 | Mar 9, 2021 | 21 | Apr 8, 2021 | 38 |
-0.52% | Mar 2, 2017 | 9 | Mar 14, 2017 | 14 | Apr 3, 2017 | 23 |
-0.51% | Sep 3, 2020 | 16 | Sep 25, 2020 | 7 | Oct 6, 2020 | 23 |
Volatility Chart
Current American Century Short Duration Strategic Income Fund volatility is 3.87%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.