American Century Short Duration Strat Inc Fd Y (ASYDX)
9.01
+0.01
(+0.11%)
USD |
May 06 2026
ASYDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 0.00% |
| Bond | 99.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 11.41% |
| Corporate | 50.83% |
| Securitized | 33.22% |
| Municipal | 0.95% |
| Other | 3.60% |
Region Exposure
| Americas | 66.08% |
|---|---|
|
North America
|
63.44% |
| Canada | 3.48% |
| United States | 59.96% |
|
Latin America
|
2.64% |
| Chile | 0.07% |
| Colombia | 0.69% |
| Mexico | 1.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.27% |
|---|---|
| United Kingdom | 2.93% |
|
Europe Developed
|
7.13% |
| France | 2.05% |
| Germany | 0.14% |
| Ireland | 0.03% |
| Italy | 0.22% |
| Netherlands | 1.21% |
| Norway | 0.40% |
| Spain | 1.03% |
| Sweden | 1.35% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 23.48% |
|---|
Bond Credit Quality Exposure
| AAA | 13.33% |
| AA | 14.40% |
| A | 11.84% |
| BBB | 35.50% |
| BB | 13.99% |
| B | 2.80% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.89% |
| Not Available | 6.25% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.82% |
| Less than 1 Year |
|
4.82% |
| Intermediate |
|
52.21% |
| 1 to 3 Years |
|
17.65% |
| 3 to 5 Years |
|
24.13% |
| 5 to 10 Years |
|
10.42% |
| Long Term |
|
33.77% |
| 10 to 20 Years |
|
4.38% |
| 20 to 30 Years |
|
16.85% |
| Over 30 Years |
|
12.53% |
| Other |
|
9.20% |
As of March 31, 2026