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
Fund Assets1.01B
Expense Ratio0.56%
Min. Investment$2,500
Turnover272.00%
Dividend (ttm)0.43
Dividend Yield4.36%
Dividend Growth-6.79%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2026
Previous Close9.77
YTD Return0.89%
1-Year Return3.66%
5-Year Return9.73%
52-Week Low9.75
52-Week High9.90
Beta (5Y)0.05
Holdings289
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 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.

SymbolProviderNameExpense Ratio
FBNTXFidelityFidelity Advisor Short-Term Bd M0.51%
FBNAXFidelityFidelity Advisor Short-Term Bd A0.50%
FBNIXFidelityFidelity Advisor Short-Term Bd I0.30%
FANCXFidelityFidelity Advisor Short-Term Bd C1.36%
FIKTXFidelityFidelity Advisor Short-Term Bond 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 Class0.31%
ACSUXR5 Class0.36%
ASHHXI Class0.46%

Top 10 Holdings

33.33% of assets
NameSymbolWeight
United States Treasury Notes 3.5%T.3.5 03.15.297.98%
United States Treasury Notes 3.875%T.3.875 06.15.286.71%
Ssc Government Mm Gvmxxn/a3.45%
United States Treasury Notes 3.875%T.3.875 03.31.282.92%
United States Treasury Notes 3.375%T.3.375 09.15.282.64%
United States Treasury Notes 4.125%T.4.125 06.15.292.15%
United States Treasury Notes 4.625%T.4.625 09.30.281.97%
United States Treasury Notes 4.5%T.4.5 05.15.271.96%
United States Treasury Notes 3.875%T.3.875 07.31.271.95%
United States Treasury Notes 3.5%T.3.5 02.15.291.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.03342Jun 30, 2026
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
Full Dividend History