Morningstar

American Century Short Duration Strategic Income Fund A Class ASADX

Morningstar Medalist Rating
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Medalist Rating as of See American Century Investment Hub
  • NAV / 1-Day Return $8.85  /  0.00
  • Fund Size $872.8M
  • Adjusted Expense Ratio 0.770%
  • Net Expense Ratio 0.770%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 4.54%
  • Average Effective Duration 2.31 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ASADX

Will ASADX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ASADX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASADX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ASADX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Analyst Peter Como

Peter Como

Analyst

Summary

The risk profile is elevated in this offering. American Century Short Duration Strategic Income ETF’s team turnover and relatively aggressive approach limit the strategy’s appeal. Morningstar is initiating coverage of the exchange-traded fund with Average People and Process ratings.

by Peter Como
Rated on Published on

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Portfolio Holdings ASADX

More ASADX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

8.75 81M
Government

Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx

7.44 69M
Derivative

United States Treasury Notes 4.125%

3.55 33M
Government

State Street Bank & Trust Co 3 Repo - 01oct26

3.45 32M
Cash and Equivalents

United States Treasury Notes 4.375%

3.08 29M
Government

United States Treasury Notes 3.5%

2.88 27M
Government

United States Treasury Notes 4.625%

1.07 10M
Government

United States Treasury Notes 3.375%

0.80 7M
Government

United States Treasury Notes 3.5%

0.79 7M
Government

BUILD NYC RESOURCE CORP N Y REV 7%

0.66 6M
municipal

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