Short Duration Strategic Income Fund - Investor Class – NASDAQ:ASDVX

Short Duration Strategic Income Fund - Investor Class stock price today

$8.89
-0.05
-0.67%
Financial Health
0
1
2
3
4
5
6
7
8
9

Short Duration Strategic Income Fund - Investor Class stock price yearly change

+0.11%
year

Short Duration Strategic Income Fund - Investor Class key metrics

Market Cap
 649.64M
Enterprise value
 672.30M
P/E
 34.24
EV/Sales
 91.34
EV/EBITDA
 -241.89
Price/Sales
 88.26
Price/Book
 0.85
PEG ratio
 0.38
EPS
 0.98
Revenue
 14.18M
EBITDA
 1.17M
Income
 13.26M
Revenue Q/Q
 18.03%
Revenue Y/Y
 28.35%
Profit margin
 47.74%
Oper. margin
 85.5%
Gross margin
 100%
EBIT margin
 85.5%
EBITDA margin
 8.25%

Get more financial ratios!

  • Every financial ratio you might need

  • 10 years history

  • Forward ratios (Analysts estimates)

Sign up &
create your own Smart Feed

Personalize your watchlist with companies you want to keep track of and get notified in the smart feed every time fresh news arrives.

Sign up for free

Short Duration Strategic Income Fund - Investor Class stock price history

Short Duration Strategic Income Fund - Investor Class stock forecast

Short Duration Strategic Income Fund - Investor Class financial statements

Profit Margin

Short Duration Strategic Income Fund - Investor Class (NASDAQ:ASDVX): Profit margin
Jan 2023 3.41M 4.87M 143.02%
Apr 2023 3.41M 4.87M 143.02%
Jul 2023 3.68M 1.75M 47.74%
Oct 2023 3.68M 1.75M 47.74%
ASDVX income statement history

Dividends

3.81%
Yield TTM
Short Duration Strategic Income Fund - Investor Class (NASDAQ:ASDVX): Payout ratio
Payout ratio 174.04%
Short Duration Strategic Income Fund - Investor Class (NASDAQ:ASDVX): Dividend Yield
2019 8.77%
2020 9.33%
2021 13.6%
2022 13.35%
2023 11.16%
ASDVX dividends history

Debt to Assets

Short Duration Strategic Income Fund - Investor Class (NASDAQ:ASDVX): Debt to assets
Jan 2023 195658898 52.01M 26.58%
Apr 2023 195658898 52.01M 26.58%
Jul 2023 191853096 50.81M 26.48%
Oct 2023 191853096 50.81M 26.48%
ASDVX balance sheet history

Cash Flow

Short Duration Strategic Income Fund - Investor Class (NASDAQ:ASDVX): Cash Flow
Jan 2023 5.87M 0 -6.01M
Apr 2023 5.87M 0 -6.01M
Jul 2023 4.13M 0 -3.80M
Oct 2023 4.13M 0 -3.80M
ASDVX cash flow history

Short Duration Strategic Income Fund - Investor Class other data

Frequently Asked Questions (FAQ)

  • What's the price of Short Duration Strategic Income Fund - Investor Class stock today?

    One share of Short Duration Strategic Income Fund - Investor Class stock can currently be purchased for approximately $8.89.

  • When is Short Duration Strategic Income Fund - Investor Class's next earnings date?

    Unfortunately, Short Duration Strategic Income Fund - Investor Class's (ASDVX) next earnings date is currently unknown.

  • Does Short Duration Strategic Income Fund - Investor Class pay dividends?

    Yes, Short Duration Strategic Income Fund - Investor Class pays dividends and its trailing 12-month yield is 3.81% with 174% payout ratio.It means that the company is paying a dividend greater than earnings. The last Short Duration Strategic Income Fund - Investor Class stock dividend of undefined was paid on 26 Sep 2025.

  • How much money does Short Duration Strategic Income Fund - Investor Class make?

    Short Duration Strategic Income Fund - Investor Class has a market capitalization of 649.64M and it's past years’ income statements indicate that its last revenue has increased compared to the previous period by 28.35% to 14.18M US dollars.

  • What is Short Duration Strategic Income Fund - Investor Class's stock symbol?

    Short Duration Strategic Income Fund - Investor Class is traded on the NASDAQ under the ticker symbol "ASDVX".

  • What is Short Duration Strategic Income Fund - Investor Class's primary industry?

    Company operates in the Financial Services sector and Asset Management - Income industry.

  • How do i buy shares of Short Duration Strategic Income Fund - Investor Class?

    Shares of Short Duration Strategic Income Fund - Investor Class can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

  • When Short Duration Strategic Income Fund - Investor Class went public?

    Short Duration Strategic Income Fund - Investor Class is publicly traded company for more then 11 years since IPO on 29 Jul 2014.

Short Duration Strategic Income Fund - Investor Class company profile:

Short Duration Strategic Income Fund - Investor Class

Exchange:

NASDAQ

Full time employees:

0

Industry:

Asset Management - Income

Sector:

Financial Services

The fund invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets. The fund may also invest in certain equity securities such as preferred stock, convertible securities or equity equivalents provided that such investments are consistent with the fund's investment objectives.

American Century Investment Trust
,

CIK: 0000908406
:
: