ASADX — Short Duration Strategic Income Fund
Data updated: 2026-06-11
ASADX — Short Duration Strategic Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $879.40M AUM · 0.77% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
ASADX Fund Overview
ASADX — Short Duration Strategic Income Fund is a US mutual fund managed by American Century Investment Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Investment Trust
- Category: Intermediate Corporate Bond
- Assets under management: $879.40M
- 1-year return: 4.4%
- Ticker: ASADX
- SEC CIK: 0000908406
- SEC series ID: S000046093
- Share class ID: C000144164
ASADX Holdings
Top 10 holdings of Short Duration Strategic Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.s. Treasury | 5.56% |
| U.s. Treasury | 1.64% |
| U.s. Treasury | 1.25% |
| State Street Bank & Trust Co | 0.90% |
| U.s. Treasury | 0.85% |
| Riverspring Hlth Senior | 0.72% |
| BNP Paribas SA | 0.64% |
| U.s. Treasury | 0.57% |
| Swedbank AB | 0.54% |
| M&T Bank RV Trust 2026-1 | 0.51% |
ASADX Portfolio Allocation
Asset-class allocation of Short Duration Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 55.0% |
| Securitized | 32.6% |
| Equity | 11.3% |
| Cash & Equivalents | 0.9% |
| Real Estate | 0.1% |
| Loans | 0.1% |
ASADX Performance
Total returns for ASADX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 4.4% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 2.3% |
ASADX Risk Information
Risk metrics for ASADX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.6%
ASADX Costs and Fees
ASADX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
- Portfolio turnover: 162%
- Brokerage commissions: 0.48 bps of average net assets (SEC N-CEN)
ASADX Cashflows
Over the 12 months to 2026-03, Short Duration Strategic Income Fund had net inflows of $181.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $30.46M |
| 2026-02 | $18.44M |
| 2026-01 | $26.06M |
| 2025-12 | $21.96M |
| 2025-11 | $10.28M |
| 2025-10 | $16.75M |
ASADX Debt Constituents
Largest debt holdings of Short Duration Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.s. Treasury | 5.56% |
| U.s. Treasury | 1.64% |
| U.s. Treasury | 1.25% |
| U.s. Treasury | 0.85% |
| Riverspring Hlth Senior | 0.72% |
| U.s. Treasury | 0.57% |
| Enbridge Inc | 0.48% |
| Toronto-Dominion Bank/The | 0.48% |
| SBA Communications Corp | 0.47% |
| ABN AMRO Bank NV | 0.47% |
ASADX Prospectus and SEC Filings
Official Short Duration Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.