American Century Short Duration Fund Investor Class (ACSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
-0.01 (-0.10%)
Jul 21, 2026, 8:10 AM EST
-0.71% (1Y)
| Fund Assets | 1.01B |
| Expense Ratio | 0.56% |
| Min. Investment | $2,500 |
| Turnover | 272.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.36% |
| Dividend Growth | -6.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.77 |
| YTD Return | 0.89% |
| 1-Year Return | 3.66% |
| 5-Year Return | 9.73% |
| 52-Week Low | 9.75 |
| 52-Week High | 9.90 |
| Beta (5Y) | 0.05 |
| Holdings | 289 |
| Inception Date | Nov 30, 2006 |
About ACSNX
Seeks to maximize total return. As a secondary objective, the fund seeks a high level of income.
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 3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
33.33% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.5% | T.3.5 03.15.29 | 7.98% |
| United States Treasury Notes 3.875% | T.3.875 06.15.28 | 6.71% |
| Ssc Government Mm Gvmxx | n/a | 3.45% |
| United States Treasury Notes 3.875% | T.3.875 03.31.28 | 2.92% |
| United States Treasury Notes 3.375% | T.3.375 09.15.28 | 2.64% |
| United States Treasury Notes 4.125% | T.4.125 06.15.29 | 2.15% |
| United States Treasury Notes 4.625% | T.4.625 09.30.28 | 1.97% |
| United States Treasury Notes 4.5% | T.4.5 05.15.27 | 1.96% |
| United States Treasury Notes 3.875% | T.3.875 07.31.27 | 1.95% |
| United States Treasury Notes 3.5% | T.3.5 02.15.29 | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03342 | Jun 30, 2026 |
| May 29, 2026 | $0.03373 | May 29, 2026 |
| Apr 30, 2026 | $0.03509 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03412 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03558 | Feb 27, 2026 |
| Jan 31, 2026 | $0.03522 | Jan 31, 2026 |