American Century Short Duration Inv (ACSNX)

Fund Assets	1.10B
Expense Ratio	0.57%
Min. Investment	$2,500
Turnover	272.00%
Dividend (ttm)	0.45
Dividend Yield	4.60%
Dividend Growth	2.52%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2025

Previous Close	9.87
YTD Return	1.63%
1-Year Return	2.71%
5-Year Return	6.66%
52-Week Low	9.73
52-Week High	9.90
Beta (5Y)	0.06
Holdings	321
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 2.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.

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%

Top 10 Holdings

28.66% of assets

Name	Symbol	Weight
United States Treasury Notes 3.875%	T.3.875 06.15.28	7.41%
US Treasury Note 3.375%	T.3.375 09.15.28	3.74%
United States Treasury Notes 3.75%	T.3.75 12.31.28	3.60%
Ssc Government Mm Gvmxx	n/a	3.56%
United States Treasury Notes 3.875%	T.3.875 03.15.28	2.22%
United States Treasury Notes 4.625%	T.4.625 09.15.26	2.18%
United States Treasury Notes 4.375%	T.4.375 12.15.26	1.67%
Bped05uq1 Cds Usd R V 03mevent Sped05uq1_pro Ccpcdx	n/a	1.49%
FREMF MORTGAGE TRUST 4.2261%	FREMF.2016-K54 B	1.44%
United States Treasury Notes 0.75%	T.0.75 04.30.26	1.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.03484	Sep 30, 2025
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