American Century Short Duration Strat Inc Fd R (ASDRX)
9.02
+0.01
(+0.11%)
USD |
Mar 17 2026
ASDRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.16% |
| Stock | 0.00% |
| Bond | 96.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 11.55% |
| Corporate | 54.01% |
| Securitized | 29.95% |
| Municipal | 0.25% |
| Other | 4.24% |
Region Exposure
| Americas | 69.91% |
|---|---|
|
North America
|
66.99% |
| Canada | 4.00% |
| United States | 62.99% |
|
Latin America
|
2.92% |
| Colombia | 0.16% |
| Mexico | 1.36% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.10% |
|---|---|
| United Kingdom | 2.27% |
|
Europe Developed
|
7.60% |
| Belgium | 0.31% |
| Denmark | 0.47% |
| Finland | 0.33% |
| France | 1.46% |
| Italy | 0.49% |
| Netherlands | 1.16% |
| Norway | 0.34% |
| Spain | 0.90% |
| Sweden | 1.36% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.99% |
|---|
Bond Credit Quality Exposure
| AAA | 14.11% |
| AA | 13.70% |
| A | 12.99% |
| BBB | 34.68% |
| BB | 15.08% |
| B | 3.67% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.86% |
| Not Available | 4.81% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.79% |
| Less than 1 Year |
|
3.79% |
| Intermediate |
|
55.12% |
| 1 to 3 Years |
|
18.02% |
| 3 to 5 Years |
|
23.56% |
| 5 to 10 Years |
|
13.54% |
| Long Term |
|
34.34% |
| 10 to 20 Years |
|
4.18% |
| 20 to 30 Years |
|
18.70% |
| Over 30 Years |
|
11.47% |
| Other |
|
6.74% |
As of December 31, 2025