SHORT DURATION STRATEGIC INCOME FUND
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.5%
1 yr return
4.0%
3 Yr Avg Return
-0.1%
5 Yr Avg Return
1.5%
Net Assets
$608 M
Holdings in Top 10
34.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.02%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 120.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ASDRX - Profile
Distributions
- YTD Total Return 0.5%
- 3 Yr Annualized Total Return -0.1%
- 5 Yr Annualized Total Return 1.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.78%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameSHORT DURATION STRATEGIC INCOME FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateJul 28, 2014
-
Shares Outstanding24907
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRobert Gahagan
Fund Description
ASDRX - Performance
Return Ranking - Trailing
Period | ASDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -4.8% | 10.4% | 37.21% |
1 Yr | 4.0% | -3.3% | 24.0% | 43.82% |
3 Yr | -0.1%* | -6.8% | 4.0% | 58.36% |
5 Yr | 1.5%* | -4.4% | 4.3% | 46.12% |
10 Yr | N/A* | -19.2% | 169.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | ASDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.8% | -5.4% | 7.6% | 85.25% |
2022 | -8.7% | -17.7% | -2.6% | 79.44% |
2021 | -1.3% | -4.0% | 4.4% | 26.58% |
2020 | 2.7% | -8.3% | 7.6% | 23.87% |
2019 | 2.1% | -2.3% | 9.3% | 38.59% |
Total Return Ranking - Trailing
Period | ASDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -4.8% | 10.4% | 37.21% |
1 Yr | 4.0% | -3.3% | 24.0% | 43.82% |
3 Yr | -0.1%* | -6.8% | 4.0% | 58.36% |
5 Yr | 1.5%* | -4.4% | 4.3% | 46.12% |
10 Yr | N/A* | -19.2% | 169.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ASDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.7% | -1.1% | 15.2% | 45.17% |
2022 | -6.1% | -17.3% | -1.3% | 78.33% |
2021 | 1.9% | -2.7% | 7.7% | 7.65% |
2020 | 5.1% | -4.4% | 14.5% | 25.64% |
2019 | 4.7% | 0.6% | 12.6% | 49.49% |
NAV & Total Return History
ASDRX - Holdings
Concentration Analysis
ASDRX | Category Low | Category High | ASDRX % Rank | |
---|---|---|---|---|
Net Assets | 608 M | 14.5 K | 57.3 B | 61.98% |
Number of Holdings | 272 | 2 | 9251 | 70.81% |
Net Assets in Top 10 | 210 M | 1.16 M | 6.6 B | 51.71% |
Weighting of Top 10 | 34.42% | 1.8% | 108.7% | 30.81% |
Top 10 Holdings
- United States Treasury Bill 0.00 11/29/2024 10.65%
- United States Treasury Note/Bond 5.00 10/31/2025 7.78%
- United States Treasury Note/Bond 4.63 09/15/2026 5.50%
- United States Treasury Note/Bond 4.75 11/15/2026 2.66%
- United States Treasury Note/Bond - When Issued 4.25 12/15/2026 1.98%
- Fixed Income Clearing Corp 5.31 01/02/2024 1.73%
- United States Treasury Note/Bond 4.50 08/15/2026 1.27%
- United States Treasury Note/Bond 4.88 11/30/2025 1.16%
- Truist Bank 2.64 09/17/2029 0.95%
- HSBC Holdings PLC 5.89 08/14/2027 0.74%
Asset Allocation
Weighting | Return Low | Return High | ASDRX % Rank | |
---|---|---|---|---|
Bonds | 97.85% | 0.00% | 130.68% | 17.48% |
Convertible Bonds | 4.39% | 0.00% | 27.71% | 23.65% |
Other | 2.10% | -0.97% | 72.36% | 63.06% |
Cash | 0.06% | -20.59% | 62.18% | 95.14% |
Stocks | 0.00% | 0.00% | 103.64% | 99.28% |
Preferred Stocks | 0.00% | 0.00% | 22.27% | 98.92% |
Bond Sector Breakdown
Weighting | Return Low | Return High | ASDRX % Rank | |
---|---|---|---|---|
Corporate | 40.80% | 0.00% | 100.00% | 47.11% |
Government | 29.25% | 0.00% | 73.63% | 30.69% |
Securitized | 21.74% | 0.00% | 97.27% | 59.03% |
Derivative | 0.08% | -0.55% | 28.01% | 35.86% |
Cash & Equivalents | 0.06% | 0.00% | 62.18% | 80.18% |
Municipal | 0.00% | 0.00% | 17.46% | 99.10% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ASDRX % Rank | |
---|---|---|---|---|
US | 97.34% | 0.00% | 130.68% | 17.48% |
Non US | 0.52% | 0.00% | 83.16% | 16.04% |
ASDRX - Expenses
Operational Fees
ASDRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.02% | 0.01% | 3.24% | 24.18% |
Management Fee | 0.51% | 0.00% | 1.19% | 89.91% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 72.22% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
ASDRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 4.00% | N/A |
Trading Fees
ASDRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ASDRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 120.00% | 2.00% | 500.00% | 71.60% |
ASDRX - Distributions
Dividend Yield Analysis
ASDRX | Category Low | Category High | ASDRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.75% | 16.22% |
Dividend Distribution Analysis
ASDRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
ASDRX | Category Low | Category High | ASDRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.78% | -1.27% | 4.98% | 16.94% |
Capital Gain Distribution Analysis
ASDRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.034 | OrdinaryDividend |
Feb 29, 2024 | $0.034 | OrdinaryDividend |
Jan 31, 2024 | $0.033 | DailyAccrualFund |
Dec 31, 2023 | $0.035 | OrdinaryDividend |
Nov 30, 2023 | $0.035 | OrdinaryDividend |
Oct 31, 2023 | $0.035 | OrdinaryDividend |
Sep 30, 2023 | $0.033 | OrdinaryDividend |
Aug 31, 2023 | $0.033 | OrdinaryDividend |
Jul 31, 2023 | $0.032 | OrdinaryDividend |
Jun 30, 2023 | $0.030 | OrdinaryDividend |
May 31, 2023 | $0.031 | OrdinaryDividend |
Apr 30, 2023 | $0.030 | OrdinaryDividend |
Mar 31, 2023 | $0.031 | OrdinaryDividend |
Feb 28, 2023 | $0.028 | OrdinaryDividend |
Jan 31, 2023 | $0.027 | OrdinaryDividend |
Dec 30, 2022 | $0.044 | DailyAccrualFund |
Nov 30, 2022 | $0.024 | DailyAccrualFund |
Oct 31, 2022 | $0.022 | DailyAccrualFund |
Sep 30, 2022 | $0.021 | DailyAccrualFund |
Aug 31, 2022 | $0.018 | DailyAccrualFund |
Jul 29, 2022 | $0.017 | DailyAccrualFund |
Jun 30, 2022 | $0.016 | DailyAccrualFund |
May 31, 2022 | $0.015 | DailyAccrualFund |
Apr 29, 2022 | $0.013 | DailyAccrualFund |
Mar 31, 2022 | $0.013 | DailyAccrualFund |
Feb 28, 2022 | $0.016 | DailyAccrualFund |
Jan 31, 2022 | $0.013 | DailyAccrualFund |
Dec 31, 2021 | $0.017 | DailyAccrualFund |
Nov 30, 2021 | $0.017 | DailyAccrualFund |
Oct 31, 2021 | $0.015 | DailyAccrualFund |
Sep 30, 2021 | $0.016 | DailyAccrualFund |
Aug 31, 2021 | $0.015 | DailyAccrualFund |
Jul 31, 2021 | $0.014 | DailyAccrualFund |
Jun 30, 2021 | $0.015 | DailyAccrualFund |
May 31, 2021 | $0.017 | DailyAccrualFund |
Apr 30, 2021 | $0.018 | DailyAccrualFund |
Mar 31, 2021 | $0.017 | DailyAccrualFund |
Feb 28, 2021 | $0.019 | DailyAccrualFund |
Jan 31, 2021 | $0.016 | DailyAccrualFund |
Dec 31, 2020 | $0.036 | DailyAccrualFund |
Nov 30, 2020 | $0.031 | DailyAccrualFund |
Oct 30, 2020 | $0.017 | DailyAccrualFund |
Sep 30, 2020 | $0.017 | DailyAccrualFund |
Aug 31, 2020 | $0.014 | DailyAccrualFund |
Jul 31, 2020 | $0.012 | DailyAccrualFund |
Jun 30, 2020 | $0.011 | DailyAccrualFund |
May 29, 2020 | $0.010 | DailyAccrualFund |
Apr 30, 2020 | $0.010 | DailyAccrualFund |
Mar 31, 2020 | $0.014 | DailyAccrualFund |
Feb 28, 2020 | $0.017 | DailyAccrualFund |
Jan 31, 2020 | $0.016 | DailyAccrualFund |
Dec 31, 2019 | $0.017 | DailyAccrualFund |
Nov 29, 2019 | $0.017 | DailyAccrualFund |
Oct 31, 2019 | $0.018 | DailyAccrualFund |
Sep 30, 2019 | $0.018 | DailyAccrualFund |
Aug 30, 2019 | $0.019 | DailyAccrualFund |
Jul 31, 2019 | $0.017 | DailyAccrualFund |
Jun 28, 2019 | $0.016 | OrdinaryDividend |
May 31, 2019 | $0.019 | DailyAccrualFund |
Apr 30, 2019 | $0.020 | DailyAccrualFund |
Mar 29, 2019 | $0.021 | DailyAccrualFund |
Feb 28, 2019 | $0.022 | DailyAccrualFund |
Jan 31, 2019 | $0.022 | DailyAccrualFund |
Dec 31, 2018 | $0.023 | DailyAccrualFund |
Nov 30, 2018 | $0.024 | DailyAccrualFund |
Oct 31, 2018 | $0.020 | DailyAccrualFund |
Aug 31, 2018 | $0.020 | DailyAccrualFund |
Jul 31, 2018 | $0.019 | DailyAccrualFund |
Jun 29, 2018 | $0.020 | DailyAccrualFund |
May 31, 2018 | $0.018 | DailyAccrualFund |
Apr 30, 2018 | $0.017 | DailyAccrualFund |
Mar 29, 2018 | $0.014 | DailyAccrualFund |
Feb 28, 2018 | $0.015 | DailyAccrualFund |
Jan 31, 2018 | $0.013 | DailyAccrualFund |
Dec 29, 2017 | $0.013 | DailyAccrualFund |
Nov 30, 2017 | $0.013 | DailyAccrualFund |
Oct 31, 2017 | $0.012 | DailyAccrualFund |
Sep 29, 2017 | $0.013 | DailyAccrualFund |
Aug 31, 2017 | $0.013 | DailyAccrualFund |
Jul 31, 2017 | $0.014 | DailyAccrualFund |
Jun 30, 2017 | $0.014 | DailyAccrualFund |
May 31, 2017 | $0.016 | DailyAccrualFund |
Apr 28, 2017 | $0.017 | DailyAccrualFund |
Mar 31, 2017 | $0.016 | DailyAccrualFund |
Feb 28, 2017 | $0.017 | DailyAccrualFund |
Jan 31, 2017 | $0.020 | DailyAccrualFund |
Dec 30, 2016 | $0.016 | DailyAccrualFund |
Nov 30, 2016 | $0.017 | DailyAccrualFund |
Oct 31, 2016 | $0.017 | DailyAccrualFund |
Sep 30, 2016 | $0.018 | DailyAccrualFund |
Aug 31, 2016 | $0.018 | DailyAccrualFund |
Jul 29, 2016 | $0.018 | DailyAccrualFund |
Jun 30, 2016 | $0.017 | DailyAccrualFund |
May 31, 2016 | $0.018 | DailyAccrualFund |
Apr 29, 2016 | $0.019 | DailyAccrualFund |
Mar 31, 2016 | $0.019 | DailyAccrualFund |
Feb 29, 2016 | $0.019 | DailyAccrualFund |
Jan 29, 2016 | $0.017 | DailyAccrualFund |
Dec 31, 2015 | $0.064 | DailyAccrualFund |
Nov 30, 2015 | $0.018 | DailyAccrualFund |
Oct 31, 2015 | $0.017 | DailyAccrualFund |
Sep 30, 2015 | $0.018 | DailyAccrualFund |
Aug 31, 2015 | $0.019 | DailyAccrualFund |
Jul 31, 2015 | $0.020 | DailyAccrualFund |
Jun 30, 2015 | $0.020 | DailyAccrualFund |
May 29, 2015 | $0.020 | DailyAccrualFund |
Apr 30, 2015 | $0.020 | DailyAccrualFund |
Mar 31, 2015 | $0.022 | DailyAccrualFund |
Feb 27, 2015 | $0.021 | DailyAccrualFund |
Jan 30, 2015 | $0.020 | DailyAccrualFund |
Dec 31, 2014 | $0.064 | DailyAccrualFund |
Nov 28, 2014 | $0.020 | DailyAccrualFund |
Oct 31, 2014 | $0.021 | DailyAccrualFund |
Sep 30, 2014 | $0.020 | DailyAccrualFund |
Aug 29, 2014 | $0.015 | OrdinaryDividend |
ASDRX - Fund Manager Analysis
Managers
Robert Gahagan
Start Date
Tenure
Tenure Rank
Jul 28, 2014
7.85
7.9%
Mr. Gahagan, Senior Vice President and Senior Portfolio Manager, joined American Century Investments in 1983. He became a portfolio manager in 1991. He has a bachelor’s degree in economics and an MBA from the University of Missouri – Kansas City.
Jeffrey Houston
Start Date
Tenure
Tenure Rank
Jul 28, 2014
7.85
7.9%
Houston is a Vice President and Senior Portfolio Manager with American Century Investments, his employer since November 1990. Before joining the company, he was an assistant vice president and analyst with Ambac Indemnity, a municipal financial guaranty firm in New York. He has been in the finance industry since 1986. Houston holds the Chartered Financial Analyst designation. He is a member of the Kansas City Society of Financial Analysts and the Association of Investment Management and Research.
Charles Tan
Start Date
Tenure
Tenure Rank
May 25, 2019
3.02
3.0%
Mr. Tan joined American Century Investment Management, Inc. in 2018. Prior to joining American Century, Mr. Tan worked at Aberdeen Standard Investments from 2005 to 2018. Mr. Tan began his investment career in 1994 and earned a B.S. from University of International Business and Economics, Beijing and an M.B.A from Bucknell University.
Jason Greenblath
Start Date
Tenure
Tenure Rank
Jun 28, 2019
2.93
2.9%
Mr. Greenblath, Vice President and Senior Portfolio Manager, has served on teams managing fixed-income investments since joining American Century Investment Management, Inc. in 2019. Prior to joining American Century, Mr. Greenblath worked at Aberdeen Standard Investments as head of U.S. investment grade credit from 2018 to 2019, head of U.S. investment grade credit research from 2014 to 2018 and as a portfolio manager from 2012 to 2018. He has a bachelor’s degree in finance from Pennsylvania State University
Peter Van Gelderen
Start Date
Tenure
Tenure Rank
Aug 01, 2021
0.83
0.8%
Mr. Van Gelderen joined Guggenheim in 2014, as Managing Director focusing on structured products and asset backed securities. Prior to joining Guggenheim, he worked as a senior portfolio manager for structured products at ADH Investment Management and Stark Investments from 2007 to 2013 in San Francisco and Milwaukee. Prior to Stark, Mr. Van Gelderen worked in whole loan transaction management at Countrywide Securities Corporation and began his career as a corporate attorney at Thelen, Reid & Priest. Mr. Van Gelderen received his J.D. from Georgetown University Law Center and B.A. in English from Duke University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.14 | 2.41 |