Short Duration Strategic Fund Quote

ASYDX Fund  USD 9.08  0.00  0.00%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Short Duration is trading at 9.08 as of the 19th of February 2026; that is No Change since the beginning of the trading day. The fund's open price was 9.08. Short Duration has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of November 2025 and ending today, the 19th of February 2026. Click here to learn more.
The fund invests in corporate bonds and notes, government securities, collateralized loan obligations, collateralized mortgage obligations and securities backed by mortgages or other assets. It may invest in both investment-grade and high-yield, non-money market debt securities. More on Short Duration Strategic

Moving together with Short Mutual Fund

  0.94AMDVX Mid Cap ValuePairCorr
  0.88AMGIX Income GrowthPairCorr
  0.77CDBCX Diversified BondPairCorr
  0.92AMKIX Emerging MarketsPairCorr
  0.96TWACX Short Term GovernmentPairCorr

Moving against Short Mutual Fund

  0.54TWCGX Growth Fund InvestorPairCorr

Short Mutual Fund Highlights

Fund ConcentrationAmerican Century Investments Funds, Large Funds, Short-Term Bond Funds, Short-Term Bond, American Century Investments (View all Sectors)
Update Date31st of December 2025
Short Duration Strategic [ASYDX] is traded in USA and was established 19th of February 2026. Short Duration is listed under American Century Investments category by Fama And French industry classification. The fund is listed under Short-Term Bond category and is part of American Century Investments family. This fund presently has accumulated 57.35 M in assets under management (AUM) with no minimum investment requirementsShort Duration Strategic is currently producing year-to-date (YTD) return of 0.86% with the current yeild of 0.05%, while the total return for the last 3 years was 5.9%.
Check Short Duration Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Short Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Short Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Short Duration Strategic Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Short Duration Top Holders

EVFTXEvaluator Tactically ManagedMutual FundAllocation--30% to 50% Equity
EVVCXEvaluator Very ConservativeMutual FundAllocation--15% to 30% Equity
EVVLXEvaluator Very ConservativeMutual FundAllocation--15% to 30% Equity
EVTTXEvaluator Tactically ManagedMutual FundAllocation--30% to 50% Equity
EVCLXEaton Vance MunicipalMutual FundAllocation--15% to 30% Equity
EVFCXEvaluator Conservative RmsMutual FundAllocation--15% to 30% Equity
More Details

Short Duration Strategic Risk Profiles

Short Duration Against Markets

Short Mutual Fund Analysis Notes

The fund holds about 15.72% of assets under management (AUM) in fixed income securities. Short Duration Strategic last dividend was 0.02 per share. Large For more info on Short Duration Strategic please contact the company at 800-345-2021.

Short Duration Strategic Investment Alerts

The fund holds about 15.72% of its assets under management (AUM) in fixed income securities

Top Short Duration Strategic Mutual Fund Constituents

Institutional Mutual Fund Holders for Short Duration

Have you ever been surprised when a price of an equity instrument such as Short Duration is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Short Duration Strategic backward and forwards among themselves. Short Duration's institutional investor refers to the entity that pools money to purchase Short Duration's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
EVFTXEvaluator Tactically ManagedMutual FundAllocation--30% to 50% Equity
EVVCXEvaluator Very ConservativeMutual FundAllocation--15% to 30% Equity
EVVLXEvaluator Very ConservativeMutual FundAllocation--15% to 30% Equity
EVTTXEvaluator Tactically ManagedMutual FundAllocation--30% to 50% Equity
EVCLXEaton Vance MunicipalMutual FundAllocation--15% to 30% Equity
EVFCXEvaluator Conservative RmsMutual FundAllocation--15% to 30% Equity
More Details
Note, although Short Duration's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Short Duration Outstanding Bonds

Short Duration issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Short Duration Strategic uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Short bonds can be classified according to their maturity, which is the date when Short Duration Strategic has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Short Duration Predictive Daily Indicators

Short Duration intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Short Duration mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Short Duration Forecast Models

Short Duration's time-series forecasting models are one of many Short Duration's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Short Duration's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Other Information on Investing in Short Mutual Fund

Short Duration financial ratios help investors to determine whether Short Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Short with respect to the benefits of owning Short Duration security.
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