ASDJX Performance — Short Duration Strategic Income Fund, R5 Class
Data updated: 2026-08-28
ASDJX returned +1.47% year to date and +4.49% over one year to Jun 2026. Annualised returns are +6.04% over 3 years and +2.77% over 5 years. The fund trailed its Short-Term Corporate Bond category average: $100 invested three years ago grew to $119, against $121 for the category, and to $104 over one year, against $105. Volatility over the past three years was 1.74% a year. In the 12 months to Jun 2026 the fund took in a net $106.7M, and assets reached $869.24M.
ASDJX Growth of $100
What $100 invested in Short Duration Strategic Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | ASDJX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $119 | $121 |
| 5 years (Jul 2021 – Jun 2026) | $115 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $126 | $128 |
ASDJX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.47% |
| 1 year | +4.49% |
| 3 years (annualised) | +6.04% |
| 5 years (annualised) | +2.77% |
ASDJX Annual Returns
Calendar-year total returns of Short Duration Strategic Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.47% |
| 2025 | +6.48% |
| 2024 | +5.78% |
| 2023 | +5.95% |
| 2022 | −5.63% |
| 2021 | +2.13% |
| 2020 | +5.77% |
| 2019 (Jul–Dec) | +1.68% |
ASDJX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.5% | −0.8% | +0.7% | +0.4% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.7% | +0.8% | +0.2% | +0.6% | +0.2% | +0.9% | +0.2% | +1.0% | +0.4% | +0.4% | +0.5% | +0.4% |
| 2024 | +0.6% | −0.2% | +0.7% | −0.2% | +1.0% | +0.6% | +1.2% | +1.0% | +0.9% | −0.6% | +0.4% | +0.3% |
| 2023 | +1.5% | −0.4% | +0.5% | +0.5% | −0.3% | −0.3% | +0.6% | +0.4% | −0.1% | +0.2% | +1.6% | +1.5% |
| 2022 | −0.7% | −1.0% | −1.4% | −0.6% | −0.4% | −1.4% | +0.9% | −0.4% | −1.8% | −0.4% | +1.0% | +0.4% |
| 2021 | +0.4% | +0.1% | −0.1% | +0.6% | +0.4% | +0.2% | +0.2% | +0.2% | +0.1% | −0.2% | −0.5% | +0.5% |
| 2020 | +0.6% | +0.4% | −4.3% | +2.7% | +1.4% | +0.8% | +0.8% | +0.7% | 0.0% | +0.2% | +1.3% | +0.9% |
| 2019 | — | — | — | — | — | — | +0.2% | +0.8% | 0.0% | +0.3% | +0.1% | +0.2% |
ASDJX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.74%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +1.60% (Nov 2023)
- Worst month: −0.80% (Mar 2026)
ASDJX Fund Flows
Monthly money in and out of Short Duration Strategic Income Fund, from SEC Form N-PORT.
- 12-month net flow: $106.7M
- 12-month gross sales (incl. reinvestments): $431.4M
- Sales ÷ redemptions: 1.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $39.1M | $48.9M | −$9.8M |
| May 2026 | $34.4M | $35.7M | −$1.4M |
| Apr 2026 | $36.9M | $36.7M | $240K |
| Mar 2026 | $46.1M | $15.7M | $30.5M |
| Feb 2026 | $33.4M | $14.9M | $18.4M |
| Jan 2026 | $53.8M | $27.8M | $26.1M |
| Dec 2025 | $36.7M | $14.8M | $22.0M |
| Nov 2025 | $23.9M | $13.7M | $10.3M |
| Oct 2025 | $39.3M | $22.6M | $16.8M |
| Sep 2025 | $33.1M | $33.4M | −$246K |
| Aug 2025 | $24.8M | $21.1M | $3.7M |
| Jul 2025 | $29.8M | $39.5M | −$9.8M |
ASDJX Assets Under Management
Net assets of Short Duration Strategic Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $869.24M |
| 2026-03-31 | $879.40M |
| 2025-12-31 | $813.40M |
| 2025-09-30 | $763.55M |
| 2025-06-30 | $767.66M |
| 2025-03-31 | $699.81M |
| 2024-12-31 | $651.55M |
| 2024-09-30 | $639.24M |
| 2024-06-30 | $617.10M |
| 2024-03-31 | $609.26M |
| 2023-12-31 | $611.43M |
| 2023-09-30 | $629.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.