ASDVX vs. DLDFX
Compare and contrast key facts about American Century Short Duration Strategic Income Fund (ASDVX) and Destinations Low Duration Fixed Income Fund (DLDFX).
ASDVX is managed by American Century. It was launched on Jul 28, 2014. DLDFX is managed by Destinations Funds. It was launched on Mar 20, 2017.
Performance
ASDVX vs. DLDFX - Performance Comparison
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ASDVX vs. DLDFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ASDVX American Century Short Duration Strategic Income Fund | -0.42% | 6.30% | 5.60% | 5.78% | -6.48% | 1.86% | 5.47% | 1.90% |
DLDFX Destinations Low Duration Fixed Income Fund | 1.24% | 4.91% | 6.09% | 7.11% | -2.59% | 5.41% | 1.52% | 1.16% |
Returns By Period
In the year-to-date period, ASDVX achieves a -0.42% return, which is significantly lower than DLDFX's 1.24% return.
ASDVX
- 1D
- 0.11%
- 1M
- -1.32%
- YTD
- -0.42%
- 6M
- 0.88%
- 1Y
- 4.17%
- 3Y*
- 5.21%
- 5Y*
- 2.34%
- 10Y*
- 3.05%
DLDFX
- 1D
- 0.04%
- 1M
- -0.28%
- YTD
- 1.24%
- 6M
- 2.37%
- 1Y
- 5.86%
- 3Y*
- 5.82%
- 5Y*
- 3.89%
- 10Y*
- —
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ASDVX vs. DLDFX - Expense Ratio Comparison
ASDVX has a 0.53% expense ratio, which is lower than DLDFX's 0.93% expense ratio.
Return for Risk
ASDVX vs. DLDFX — Risk / Return Rank
ASDVX
DLDFX
ASDVX vs. DLDFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Short Duration Strategic Income Fund (ASDVX) and Destinations Low Duration Fixed Income Fund (DLDFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ASDVX | DLDFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.04 | 3.11 | -1.07 |
Sortino ratioReturn per unit of downside risk | 3.55 | 5.29 | -1.74 |
Omega ratioGain probability vs. loss probability | 1.51 | 1.99 | -0.49 |
Calmar ratioReturn relative to maximum drawdown | 3.31 | 4.37 | -1.07 |
Martin ratioReturn relative to average drawdown | 13.15 | 22.98 | -9.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ASDVX | DLDFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.04 | 3.11 | -1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.01 | 2.20 | -1.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.41 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.15 | 1.73 | -0.59 |
Correlation
The correlation between ASDVX and DLDFX is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ASDVX vs. DLDFX - Dividend Comparison
ASDVX's dividend yield for the trailing twelve months is around 4.46%, less than DLDFX's 5.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASDVX American Century Short Duration Strategic Income Fund | 4.46% | 4.86% | 5.09% | 4.78% | 2.42% | 3.20% | 2.59% | 2.86% | 2.84% | 2.36% | 2.72% | 3.50% |
DLDFX Destinations Low Duration Fixed Income Fund | 5.50% | 5.29% | 5.64% | 4.77% | 4.54% | 3.74% | 3.86% | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ASDVX vs. DLDFX - Drawdown Comparison
The maximum ASDVX drawdown since its inception was -8.41%, roughly equal to the maximum DLDFX drawdown of -8.64%. Use the drawdown chart below to compare losses from any high point for ASDVX and DLDFX.
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Drawdown Indicators
| ASDVX | DLDFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.41% | -8.64% | +0.23% |
Max Drawdown (1Y)Largest decline over 1 year | -1.43% | -1.08% | -0.35% |
Max Drawdown (5Y)Largest decline over 5 years | -8.41% | -3.88% | -4.53% |
Max Drawdown (10Y)Largest decline over 10 years | -8.41% | — | — |
Current DrawdownCurrent decline from peak | -1.32% | -0.49% | -0.83% |
Average DrawdownAverage peak-to-trough decline | -1.25% | -0.72% | -0.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.36% | 0.25% | +0.11% |
Volatility
ASDVX vs. DLDFX - Volatility Comparison
American Century Short Duration Strategic Income Fund (ASDVX) has a higher volatility of 0.57% compared to Destinations Low Duration Fixed Income Fund (DLDFX) at 0.47%. This indicates that ASDVX's price experiences larger fluctuations and is considered to be riskier than DLDFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASDVX | DLDFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.57% | 0.47% | +0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 1.35% | 1.28% | +0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.28% | 1.91% | +0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.33% | 1.79% | +0.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.17% | 2.09% | +0.08% |