American Century Short Duration Fund Investor Class (ACSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.75
-0.01 (-0.10%)
Jul 25, 2024, 8:01 PM EDT
1.04% (1Y)
| Fund Assets | 1.31B |
| Expense Ratio | 0.57% |
| Min. Investment | $2,500 |
| Turnover | 310.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | n/a |
| Dividend Growth | 27.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 9.76 |
| YTD Return | 1.11% |
| 1-Year Return | 4.07% |
| 5-Year Return | 6.46% |
| 52-Week Low | 9.57 |
| 52-Week High | 9.81 |
| Beta (5Y) | 0.24 |
| Holdings | 306 |
| Inception Date | Dec 1, 2006 |
About ACSNX
The investment seeks to maximize total return; as a secondary objective, the fund seeks a high level of income. The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. No more than 10% of the fund's assets may be invested in non-dollar denominated debt securities. The weighted average duration of the fund's portfolio must be three years or shorter.
Fund Family American Century Investments
Category Short-Term Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ACSNX
Index Bloomberg 1-3 Y Government/Credit TR
Performance
ACSNX had a total return of 4.07% in the past year. Since the fund's inception, the average annual return has been -0.15%, including dividends.
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 | $0.03555 | Jun 28, 2024 |
| May 31, 2024 | $0.04114 | May 31, 2024 |
| Apr 30, 2024 | $0.03706 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03663 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03446 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03518 | Jan 31, 2024 |