American Century Short Duration Inv (ACSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
+0.01 (0.10%)
Sep 5, 2025, 8:09 AM EDT
0.10% (1Y)
| Fund Assets | 1.15B |
| Expense Ratio | 0.57% |
| Min. Investment | $2,500 |
| Turnover | 272.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.21% |
| Dividend Growth | 2.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.87 |
| YTD Return | 1.73% |
| 1-Year Return | 2.65% |
| 5-Year Return | 6.97% |
| 52-Week Low | 9.73 |
| 52-Week High | 9.91 |
| Beta (5Y) | 0.05 |
| Holdings | 322 |
| 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
Stock Exchange NASDAQ
Ticker Symbol ACSNX
Share Class Investor Class
Index Bloomberg 1-3 Y Government/Credit TR
Performance
ACSNX had a total return of 2.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
22.45% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. TREASURY - United States Treasury Note/Bond 4.25 03/31/2029 | T | 6.97% |
| U.S. TREASURY - United States Treasury Note/Bond 3.75 12/31/2028 | T | 6.10% |
| Overwatch Alpha Funding LLC 0.00 07/01/2025 | OVERWA | 1.84% |
| FREMF 2016-K54 Mortgage Trust 4.22 | FREMF | 1.36% |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.35 | FHMS | 1.18% |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.33 | FHMS | 1.12% |
| Freddie Mac Multifamily Structured Pass Through Certificates 2.28 | FHMS | 1.08% |
| U.S. TREASURY - United States Treasury Note/Bond 3.88 12/31/2029 | T | 0.96% |
| FREMF 2016-K55 Mortgage Trust 4.31 | FREMF | 0.95% |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.22 | FHMS | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03928 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03676 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03568 | Jun 30, 2025 |
| May 30, 2025 | $0.03944 | May 30, 2025 |
| Apr 30, 2025 | $0.03938 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03642 | Mar 31, 2025 |