American Century Short Duration Fund Investor Class (ACSNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
-0.01 (-0.10%)
May 12, 2026, 8:10 AM EST
Fund Assets995.86M
Expense Ratio0.57%
Min. Investment$2,500
Turnover272.00%
Dividend (ttm)0.43
Dividend Yield4.43%
Dividend Growth-5.37%
Payout FrequencyMonthly
Ex-Dividend DateApr 30, 2026
Previous Close9.81
YTD Return0.61%
1-Year Return4.50%
5-Year Return9.63%
52-Week Low9.77
52-Week High9.90
Beta (5Y)0.05
Holdings296
Inception DateNov 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 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FBNTXFidelityFidelity Advisor Short-Term Bond Fund - Class M0.51%
FBNAXFidelityFidelity Advisor Short-Term Bond Fund - Class A0.50%
FBNIXFidelityFidelity Advisor Short-Term Bond Fund - Class I0.30%
FANCXFidelityFidelity Advisor Short-Term Bond Fund - Class C1.36%
FIKTXFidelityFidelity Advisor Short-Term Bond Fund - Class Z0.25%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ASDOXG Class0.01%
ASDDXR6 Class0.32%
ACSUXR5 Class0.37%
ASHHXI Class0.47%

Top 10 Holdings

38.57% of assets
NameSymbolWeight
2 Year Treasury Note Future June 26n/a12.24%
United States Treasury Notes 3.875%T.3.875 06.15.287.16%
United States Treasury Notes 3.5%T.3.5 03.15.295.87%
Ssc Government Mm Gvmxxn/a4.37%
United States Treasury Notes 3.5%T.3.5 02.15.292.03%
United States Treasury Notes 3.375%T.3.375 09.15.281.72%
United States Treasury Notes 3.875%T.3.875 03.31.281.57%
10 Year Treasury Note Future June 26n/a1.47%
United States Treasury Notes 3.875%T.3.875 07.31.271.22%
United States Treasury Bills 0.01%B.0 03.18.270.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 30, 2026$0.03509Apr 30, 2026
Mar 31, 2026$0.03412Mar 31, 2026
Feb 27, 2026$0.03558Feb 27, 2026
Jan 30, 2026$0.03522Jan 30, 2026
Dec 31, 2025$0.03742Dec 31, 2025
Nov 28, 2025$0.03261Nov 28, 2025
Full Dividend History