American Century Short Duration Fund Investor Class (ACSNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
+0.01 (0.10%)
Jun 5, 2026, 8:10 AM EST
Fund Assets995.86M
Expense Ratio0.56%
Min. Investment$2,500
Turnover272.00%
Dividend (ttm)0.43
Dividend Yield4.38%
Dividend Growth-6.27%
Payout FrequencyMonthly
Ex-Dividend DateMay 29, 2026
Previous Close9.78
YTD Return0.86%
1-Year Return4.12%
5-Year Return9.64%
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 4.12% 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

30.31% of assets
NameSymbolWeight
U.S. TREASURY - United States Treasury Note/Bond 3.88 06/15/2028T8.20%
U.S. TREASURY - United States Treasury Note/Bond 3.50 03/15/2029T6.72%
State Street Institutional U.S. Government Money Market Fund Premier ClassGVMXX5.00%
U.S. TREASURY - United States Treasury Note/Bond 3.50 02/15/2029T2.32%
U.S. TREASURY - United States Treasury Note/Bond 3.50 09/15/2028T1.97%
U.S. TREASURY - United States Treasury Note/Bond 3.75 03/31/2028T1.80%
U.S. TREASURY - United States Treasury Note/Bond 3.88 07/31/2027T1.40%
U.S. TREASURY - United States Treasury Bill 0.00 03/18/2027B1.06%
U.S. TREASURY - United States Treasury Note/Bond 4.25 03/15/2027T1.05%
U.S. TREASURY - United States Treasury Note/Bond 3.38 02/29/2028T0.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 29, 2026$0.03373May 29, 2026
Apr 30, 2026$0.03509Apr 30, 2026
Mar 31, 2026$0.03412Mar 31, 2026
Feb 27, 2026$0.03558Feb 27, 2026
Jan 31, 2026$0.03522Jan 31, 2026
Dec 31, 2025$0.03742Dec 31, 2025
Full Dividend History