American Century Short Duration Fund C Class (ACSKX)

Fund Assets	969.96M
Expense Ratio	1.57%
Min. Investment	$2,500
Turnover	197.00%
Dividend (ttm)	0.32
Dividend Yield	3.31%
Dividend Growth	-10.33%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.64
YTD Return	-0.05%
1-Year Return	0.78%
5-Year Return	4.54%
52-Week Low	9.63
52-Week High	9.90
Beta (5Y)	0.06
Holdings	287
Inception Date	Nov 30, 2006

About ACSKX

American Century Short Duration Fund is a mutual fund that seeks current income while maintaining a relatively stable net asset value by investing primarily in short-duration, investment-grade debt securities. It allocates at least 65% of its assets to non-money market instruments such as notes and bonds, with a focus on those maturing in under five years, including significant holdings in United States Treasury securities. The portfolio emphasizes securities with effective durations around 2 years, featuring average coupons in the mid-5% range and yields distributed across 3% to 8%, predominantly investment-grade. This C Class share class caters to investors seeking income from fixed-income markets with reduced interest rate risk compared to longer-duration funds. American Century Short Duration Fund plays a role in diversified portfolios, offering exposure to government and high-quality corporate debt for conservative income strategies within the short-term bond category. Managed by American Century Investments, founded in 1958 and headquartered in Kansas City, Missouri, it supports fixed-income allocation needs in broader investment approaches.

• Fund Family: American Century Investments
• Category: Short-Term Bond
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ACSKX
• Share Class: C Class
• Index: Bloomberg 1-3 Y Government/Credit TR

Performance

ACSKX had a total return of 0.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBNTX	Fidelity	Fidelity Advisor Short-Term Bd M	0.51%
FBNAX	Fidelity	Fidelity Advisor Short-Term Bd A	0.50%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bd I	0.30%
FANCX	Fidelity	Fidelity Advisor Short-Term Bd C	1.36%
FIKTX	Fidelity	Fidelity Advisor Short-Term Bond Z	0.25%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ASDOX	G Class	0.01%
ASDDX	R6 Class	0.32%
ACSUX	R5 Class	0.37%
ASHHX	I Class	0.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02609	Sep 30, 2026
Aug 31, 2026	$0.02433	Aug 31, 2026
Jul 31, 2026	$0.02727	Jul 31, 2026
Jun 30, 2026	$0.02539	Jun 30, 2026
May 29, 2026	$0.02543	May 29, 2026
Apr 30, 2026	$0.02704	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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