American Century Short Duration Fund C Class (ACSKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.75
0.00 (0.00%)
Jul 22, 2024, 9:30 AM EDT
0.41% (1Y)
| Fund Assets | 1.31B |
| Expense Ratio | 1.57% |
| Min. Investment | $2,500 |
| Turnover | 310.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.42% |
| Dividend Growth | 43.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 9.75 |
| YTD Return | 0.57% |
| 1-Year Return | 2.84% |
| 5-Year Return | 1.61% |
| 52-Week Low | 9.58 |
| 52-Week High | 9.81 |
| Beta (5Y) | n/a |
| Holdings | 306 |
| Inception Date | Nov 30, 2006 |
About ACSKX
The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. It invests in debt securities such as notes, bonds, commercial paper, mortgage- or asset backed securities, collateralized loan obligations, collateralized mortgage obligations, and U.S. Treasury securities. These securities may be payable in U.S. or foreign currencies. The fund may invest up to 35% of its assets in high-yield debt securities.
Fund Family American Century Investments
Category Short-Term Bond
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ACSKX
Index Bloomberg 1-3 Y Government/Credit TR
Performance
ACSKX had a total return of 2.84% in the past year. Since the fund's inception, the average annual return has been -0.17%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSHBX | Fidelity | Fidelity Short-Term Bond Fund | 0.30% |
Top 10 Holdings
42.86% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 24 | n/a | 14.35% |
| United States Treasury Notes 4.625% | T 4.625 11.15.26 | 7.93% |
| United States Treasury Notes 4.5% | T 4.5 05.15.27 | 7.37% |
| United States Treasury Notes 4.625% | T 4.625 09.15.26 | 2.64% |
| United States Treasury Notes 4.125% | T 4.125 02.15.27 | 2.61% |
| Barton Capital S.A. 0% | n/a | 2.35% |
| Landesbank Baden Wurttemberg New York Branch 0% | n/a | 2.35% |
| Federal Home Loan Mortgage Corp. 2.77% | FHMS KPLB A | 1.29% |
| Federal Home Loan Banks 4.625% | FHLB 4.625 11.17.26 | 1.04% |
| Federal Home Loan Mortgage Corp. 2.282% | FHMS K736 A2 | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.02812 | Jun 28, 2024 |
| May 31, 2024 | $0.03241 | May 31, 2024 |
| Apr 30, 2024 | $0.02913 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0284 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02675 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02717 | Jan 31, 2024 |