American Century Short Duration Strat Inc Fd R (ASDRX)
9.09
0.00 (0.00%)
USD |
Feb 25 2026
ASDRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.46% |
| Stock | 0.00% |
| Bond | 97.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 19.52% |
| Corporate | 53.53% |
| Securitized | 22.44% |
| Municipal | 0.00% |
| Other | 4.50% |
Region Exposure
| Americas | 76.80% |
|---|---|
|
North America
|
73.17% |
| Canada | 3.11% |
| United States | 70.07% |
|
Latin America
|
3.62% |
| Chile | 0.38% |
| Colombia | 0.20% |
| Mexico | 1.35% |
| Peru | 0.48% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.48% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
6.49% |
| Austria | 0.00% |
| Denmark | 0.54% |
| Finland | 0.38% |
| France | 1.06% |
| Germany | 0.42% |
| Ireland | 0.80% |
| Italy | 0.42% |
| Netherlands | 0.42% |
| Norway | 0.00% |
| Spain | 0.93% |
| Sweden | 0.23% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.72% |
|---|
Bond Credit Quality Exposure
| AAA | 11.14% |
| AA | 22.30% |
| A | 10.02% |
| BBB | 33.53% |
| BB | 15.34% |
| B | 3.65% |
| Below B | 0.22% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.11% |
| Not Available | 2.69% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.53% |
| Less than 1 Year |
|
6.53% |
| Intermediate |
|
61.10% |
| 1 to 3 Years |
|
38.76% |
| 3 to 5 Years |
|
16.66% |
| 5 to 10 Years |
|
5.68% |
| Long Term |
|
26.12% |
| 10 to 20 Years |
|
5.12% |
| 20 to 30 Years |
|
13.43% |
| Over 30 Years |
|
7.56% |
| Other |
|
6.25% |
As of March 31, 2025