ASDVX vs. STBFX
ASDVX (American Century Short Duration Strategic Income Fund) and STBFX (Sextant Short Term Bond Fund) are both Short-Term Bond funds. At a 0.46 correlation, their price movements are largely independent. ASDVX charges 0.53%/yr vs 0.60%/yr for STBFX.
Performance
ASDVX vs. STBFX - Performance Comparison
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Returns By Period
ASDVX
- 1D
- -0.11%
- 1M
- 0.27%
- YTD
- 1.08%
- 6M
- 1.60%
- 1Y
- 4.76%
- 3Y*
- 5.74%
- 5Y*
- 2.43%
- 10Y*
- 3.05%
STBFX
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASDVX vs. STBFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASDVX American Century Short Duration Strategic Income Fund | 1.08% | 6.30% | 5.60% | 5.78% | -6.48% | 1.86% | 5.47% | 5.23% | 0.27% | 2.81% |
STBFX Sextant Short Term Bond Fund | 0.28% | 4.92% | 3.87% | 3.79% | -4.16% | -1.09% | 3.42% | 4.03% | 1.09% | 0.50% |
Correlation
The correlation between ASDVX and STBFX is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2014 | 0.46 |
The correlation between ASDVX and STBFX shifts across timeframes, from 0.46 (all time) to 0.62 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
ASDVX vs. STBFX — Risk / Return Rank
ASDVX
STBFX
ASDVX vs. STBFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Short Duration Strategic Income Fund (ASDVX) and Sextant Short Term Bond Fund (STBFX). 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 | STBFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.63 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.51 | — | — |
| Martin ratioReturn relative to average drawdown | 15.66 | — | — |
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 | STBFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.43 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.04 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.19 | — | — |
Drawdowns
ASDVX vs. STBFX - Drawdown Comparison
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Drawdown Indicators
| ASDVX | STBFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.41% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -1.43% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -1.43% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -8.41% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -8.41% | — | — |
Current DrawdownCurrent decline from peak | -0.11% | — | — |
Average DrawdownAverage peak-to-trough decline | -1.23% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.32% | — | — |
Volatility
ASDVX vs. STBFX - Volatility Comparison
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Volatility by Period
| ASDVX | STBFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.57% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 1.47% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 2.07% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.36% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.18% | — | — |
ASDVX vs. STBFX - Expense Ratio Comparison
ASDVX has a 0.53% expense ratio, which is lower than STBFX's 0.60% expense ratio.
Dividends
ASDVX vs. STBFX - Dividend Comparison
ASDVX's dividend yield for the trailing twelve months is around 4.78%, more than STBFX's 2.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASDVX American Century Short Duration Strategic Income Fund | 4.78% | 4.86% | 5.09% | 4.78% | 2.42% | 3.20% | 2.59% | 2.86% | 2.84% | 2.36% | 2.72% | 3.50% |
STBFX Sextant Short Term Bond Fund | 2.61% | 3.17% | 2.77% | 1.84% | 1.04% | 1.07% | 1.60% | 1.75% | 1.47% | 1.30% | 1.06% | 1.07% |
Frequently Asked Questions
ASDVX and STBFX have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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