American Century Short Duration Fund Investor Class (ACSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.77
0.00 (0.00%)
Dec 20, 2024, 8:01 PM EST
0.10% (1Y)
| Fund Assets | 1.25B |
| Expense Ratio | 0.57% |
| Min. Investment | $2,500 |
| Turnover | 310.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.57% |
| Dividend Growth | 18.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.77 |
| YTD Return | 2.84% |
| 1-Year Return | 3.61% |
| 5-Year Return | 8.68% |
| 52-Week Low | 9.66 |
| 52-Week High | 9.91 |
| Beta (5Y) | 0.26 |
| Holdings | 293 |
| 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 3.61% in the past year. Since the fund's inception, the average annual return has been 2.34%, including dividends.
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 Bond Fund - Class M | 0.51% |
| FBNIX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class I | 0.30% |
| FANCX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
| FBNAX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class A | 0.50% |
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
Top 10 Holdings
27.84% of assets| Name | Symbol | Weight |
|---|---|---|
| AT&T Inc. | T | 4.48% |
| AT&T Inc. | T | 4.37% |
| AT&T Inc. | T | 3.89% |
| AT&T Inc. | T | 3.66% |
| Barnes Group Inc. | B | 3.30% |
| AT&T Inc. | T | 1.91% |
| AT&T Inc. | T | 1.82% |
| AT&T Inc. | T | 1.53% |
| AT&T Inc. | T | 1.48% |
| Freddie Mac Multifamily Structured Pass Through Certificates 2.77 | FHMS | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03826 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03711 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03458 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04096 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03837 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03555 | Jun 28, 2024 |