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American Century Short Duration Strategic Income Fund Investor Class ASDVX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ASDVX | Replication |
|---|---|---|
| Annualized growth | 2.5% | 2.6% |
| Annualized volatility | 2.0% | 1.9% |
| Sharpe ratio | 1.24 | 1.35 |
| Maximum drawdown | 7.5% | 6.2% |
| Replication fit (R²) | 0.84 · Tracking error 0.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model ASDVX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 49.3% |
| VCSH | FI · Short Corp | 34.9% |
| BKLN | FI · Senior Bank Loans | 15.8% |