American Century Short Duration Fund A Class (ACSQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets1.04B
Expense Ratio0.82%
Min. Investment$2,500
Turnover272.00%
Dividend (ttm)0.42
Dividend Yield4.14%
Dividend Growth-2.07%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close10.12
YTD Return0.53%
1-Year Return5.61%
5-Year Return10.51%
52-Week Low9.60
52-Week High10.12
Beta (5Y)n/a
Holdings317
Inception DateNov 30, 2006

About ACSQX

American Century Short Duration Fund Class A is an actively managed mutual fund focused on high-quality, investment‑grade fixed income with a mandate to maximize total return while pursuing a high level of current income as a secondary objective. The portfolio concentrates on short‑maturity bonds to help limit price volatility and interest‑rate sensitivity, aligning with the short‑term bond category profile. The fund invests primarily in U.S. Treasuries, agencies, investment‑grade corporates, securitized assets, and related short‑duration instruments, with effective duration typically under two years to manage rate risk. Its strategy emphasizes credit quality and liquidity while using short‑dated government and corporate exposures, and it may employ Treasury futures for duration positioning. This share class is a front‑load class distributed through financial intermediaries, reflecting a traditional A‑share fee structure. Within the fixed income market, the fund serves as a capital‑preservation and income‑oriented core short‑duration holding, often used for cash management, ballast against equity volatility, and diversification relative to longer‑duration bond funds.

Fund Family American Century Investments
Category Short-Term Bond
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ACSQX
Share Class A Class
Index Bloomberg 1-3 Y Government/Credit TR

Performance

ACSQX had a total return of 5.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.

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

26.83% of assets
NameSymbolWeight
United States Treasury Notes 3.875%T.3.875 06.15.288.51%
United States Treasury Notes 3.5%T.3.5 11.15.285.06%
Usdn/a4.17%
United States Treasury Notes 3.75%T.3.75 12.31.282.10%
United States Treasury Notes 3.5%T.3.5 10.31.271.69%
Fremf 2012 Kf01 Mortgage Trust 4.25758%FREMF.2016-K54 B1.56%
United States Treasury Notes 3.375%T.3.375 09.15.281.19%
Fremf 2012 Kf01 Mortgage Trust 4.31162%FREMF.2016-K55 B1.09%
Federal Home Loan Mortgage Corp. 2.282%FHMS.K736 A20.80%
Home Depot Inc. 5.15%HD.5.15 06.25.260.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.03311Jan 30, 2026
Dec 31, 2025$0.03524Dec 31, 2025
Nov 28, 2025$0.03071Nov 28, 2025
Oct 31, 2025$0.03587Oct 31, 2025
Sep 30, 2025$0.03286Sep 30, 2025
Aug 29, 2025$0.03711Aug 29, 2025
Full Dividend History