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.
Fund Info
| ISIN | US0249322530 |
|---|---|
| CUSIP | 024932253 |
| Issuer | American Century Investments |
| Inception Date | Jul 28, 2014 |
| Category | Short-Term Bond |
| Min. Investment | $2,500 |
| Asset Class | Bond |
Expense Ratio
The American Century Short Duration Strategic Income Fund has a high expense ratio of 0.53%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Century Short Duration Strategic Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Century Short Duration Strategic Income Fund had a return of 0.69% year-to-date (YTD) and 5.01% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.69% | 5.06% |
| 1 month | -0.14% | -3.23% |
| 6 months | 4.03% | 17.14% |
| 1 year | 5.01% | 20.62% |
| 5 years (annualized) | 2.16% | 11.54% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.97% | -0.25% | 0.65% | |||||||||
| 2023 | -0.57% | 0.64% | 1.59% | 1.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
American Century Short Duration Strategic Income Fund(ASDVX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Century Short Duration Strategic Income Fund (ASDVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Century Short Duration Strategic Income Fund granted a 5.33% dividend yield in the last twelve months. The annual payout for that period amounted to $0.47 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.46 | $0.28 | $0.37 | $0.25 | $0.27 | $0.26 | $0.23 | $0.26 | $0.33 | $0.14 |
Dividend yield | 5.33% | 5.11% | 3.16% | 3.78% | 2.58% | 2.86% | 2.83% | 2.35% | 2.71% | 3.50% | 1.46% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.04 | $0.04 | $0.04 | |||||||||
| 2023 | $0.03 | $0.03 | $0.03 | $0.07 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 |
| 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 | $0.02 | $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 | $0.02 | $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
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Century Short Duration Strategic Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Century Short Duration Strategic Income Fund was 7.86%, occurring on Mar 24, 2020. Recovery took 70 trading sessions.
The current American Century Short Duration Strategic Income Fund drawdown is 0.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.86% | Mar 6, 2020 | 13 | Mar 24, 2020 | 70 | Jul 2, 2020 | 83 |
| -7.75% | Oct 6, 2021 | 264 | Oct 20, 2022 | 311 | Jan 12, 2024 | 575 |
| -5.03% | Jun 4, 2015 | 175 | Feb 11, 2016 | 104 | Jul 12, 2016 | 279 |
| -2.98% | Jul 29, 2014 | 99 | Dec 16, 2014 | 77 | Apr 9, 2015 | 176 |
| -0.94% | Oct 4, 2018 | 57 | Dec 26, 2018 | 14 | Jan 16, 2019 | 71 |
Volatility
Volatility Chart
The current American Century Short Duration Strategic Income Fund volatility is 0.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.