American Century Short Duration Fund Investor Class (ACSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
0.00 (0.00%)
Jan 30, 2026, 8:09 AM EST
0.82% (1Y)
| Fund Assets | 1.05B |
| Expense Ratio | 0.57% |
| Min. Investment | $2,500 |
| Turnover | 272.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.54% |
| Dividend Growth | 0.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 9.88 |
| YTD Return | n/a |
| 1-Year Return | 5.53% |
| 5-Year Return | 11.86% |
| 52-Week Low | 9.36 |
| 52-Week High | 9.88 |
| Beta (5Y) | 0.05 |
| Holdings | 317 |
| 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
Share Class Investor Class
Index Bloomberg 1-3 Y Government/Credit TR
Performance
ACSNX had a total return of 5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.
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% |
| FBNAX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class A | 0.50% |
| FBNIX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class I | 0.30% |
| FANCX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
Top 10 Holdings
26.83% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T.3.875 06.15.28 | 8.51% |
| United States Treasury Notes 3.5% | T.3.5 11.15.28 | 5.06% |
| Usd | n/a | 4.17% |
| United States Treasury Notes 3.75% | T.3.75 12.31.28 | 2.10% |
| United States Treasury Notes 3.5% | T.3.5 10.31.27 | 1.69% |
| Fremf 2012 Kf01 Mortgage Trust 4.25758% | FREMF.2016-K54 B | 1.56% |
| United States Treasury Notes 3.375% | T.3.375 09.15.28 | 1.19% |
| Fremf 2012 Kf01 Mortgage Trust 4.31162% | FREMF.2016-K55 B | 1.09% |
| Federal Home Loan Mortgage Corp. 2.282% | FHMS.K736 A2 | 0.80% |
| Home Depot Inc. 5.15% | HD.5.15 06.25.26 | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.03742 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03261 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03811 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03484 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03928 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03676 | Jul 31, 2025 |