American Century Short Duration Fund A Class (ACSQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
-0.01 (-0.10%)
At close: Jul 8, 2026
Fund Assets1.00B
Expense Ratio0.81%
Min. Investment$2,500
Turnover272.00%
Dividend (ttm)0.40
Dividend Yield4.01%
Dividend Growth-7.16%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2026
Previous Close9.77
YTD Return0.97%
1-Year Return3.51%
5-Year Return8.65%
52-Week Low9.76
52-Week High9.89
Beta (5Y)0.05
Holdings296
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 3.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.

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

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 U.S. Government Money Market PortfolioGVMXX5.00%
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
Jun 30, 2026$0.0314Jun 30, 2026
May 29, 2026$0.03164May 29, 2026
Apr 30, 2026$0.03306Apr 30, 2026
Mar 31, 2026$0.03208Mar 31, 2026
Feb 27, 2026$0.03367Feb 27, 2026
Jan 31, 2026$0.03311Jan 31, 2026
Full Dividend History