ASDVX - American Century Short Duration Strategic Income Fund Investor (USD) (Dist) (US0249322530)

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(%)

US0249322530

ASDVX ISIN

Fonds mutuels (FM)

Type de fonds

American Century Investment Management

Fournisseur

9 USD

valeur liquidative par action | 02/06/2026

28/07/2014

Date de lancement

12 fois par an

Paiement de dividendes

CIOIXX

CFI

ASDVX

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

Bloomberg U.S. 1-3 Year Government/Credit Bond

Benchmark

0.52 %

Ratio de coût total

Physical

Méthode de réplication

767,66 mln USD

Actif total du fonds | 30/06/2025

Non

UCITS

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Fund profile

The American Century Short Duration Strategic Income Fund seeks capital appreciaiton by investing in a portfolio comprised primarily of short-term debt securities issued by U.S. entities

ASDVX profile

The American Century Short Duration Strategic Income Fund Investor (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The American Century Investment Management fund’s base currency is USD and the share class was registered 28.07.2014 with unique ISIN - US0249322530. Main exchange is OTC Mutual Funds and ticker symbol is ASDVX. The total expense ratio is 0.52%. The American Century Short Duration Strategic Income Fund Investor (USD) (Dist) pays dividends 12 time(s) per year.