American Century Short Duration Fund Investor Class (ACSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
0.00 (0.00%)
Jun 30, 2026, 4:00 PM EST
-0.71% (1Y)
| Fund Assets | 1.00B |
| Expense Ratio | 0.56% |
| Min. Investment | $2,500 |
| Turnover | 272.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.38% |
| Dividend Growth | -6.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 9.78 |
| YTD Return | 0.75% |
| 1-Year Return | 3.69% |
| 5-Year Return | 9.74% |
| 52-Week Low | 9.76 |
| 52-Week High | 9.90 |
| Beta (5Y) | 0.05 |
| Holdings | 296 |
| 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 3.69% 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
30.31% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. TREASURY - United States Treasury Note/Bond 3.88 06/15/2028 | T | 8.20% |
| U.S. TREASURY - United States Treasury Note/Bond 3.50 03/15/2029 | T | 6.72% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 5.00% |
| U.S. TREASURY - United States Treasury Note/Bond 3.50 02/15/2029 | T | 2.32% |
| U.S. TREASURY - United States Treasury Note/Bond 3.50 09/15/2028 | T | 1.97% |
| U.S. TREASURY - United States Treasury Note/Bond 3.75 03/31/2028 | T | 1.80% |
| U.S. TREASURY - United States Treasury Note/Bond 3.88 07/31/2027 | T | 1.40% |
| U.S. TREASURY - United States Treasury Bill 0.00 03/18/2027 | B | 1.06% |
| U.S. TREASURY - United States Treasury Note/Bond 4.25 03/15/2027 | T | 1.05% |
| U.S. TREASURY - United States Treasury Note/Bond 3.38 02/29/2028 | T | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2025 | $0.03742 | Dec 31, 2025 |