American Century Short Duration Strat Inc Fd R5 (ASDJX)
8.97
0.00 (0.00%)
USD |
Aug 24 2026
ASDJX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 0.00% |
| Bond | 100.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.30% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 11.07% |
| Corporate | 50.08% |
| Securitized | 33.50% |
| Municipal | 1.04% |
| Other | 4.32% |
Region Exposure
| Americas | 70.66% |
|---|---|
|
North America
|
68.00% |
| Canada | 3.91% |
| United States | 64.09% |
|
Latin America
|
2.66% |
| Chile | 0.24% |
| Colombia | 0.22% |
| Mexico | 1.10% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.15% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
5.25% |
| France | 1.30% |
| Germany | 0.14% |
| Netherlands | 0.97% |
| Spain | 0.49% |
| Sweden | 1.40% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Greater Asia | 1.41% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.95% |
| Australia | 0.95% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.07% |
| Unidentified Region | 20.79% |
|---|
Bond Credit Quality Exposure
| AAA | 11.05% |
| AA | 16.47% |
| A | 12.21% |
| BBB | 32.97% |
| BB | 12.34% |
| B | 2.20% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.99% |
| Not Available | 8.75% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.52% |
| Less than 1 Year |
|
3.52% |
| Intermediate |
|
55.72% |
| 1 to 3 Years |
|
22.79% |
| 3 to 5 Years |
|
17.71% |
| 5 to 10 Years |
|
15.22% |
| Long Term |
|
33.14% |
| 10 to 20 Years |
|
2.96% |
| 20 to 30 Years |
|
17.10% |
| Over 30 Years |
|
13.08% |
| Other |
|
7.62% |
As of June 30, 2026