American Century Short Duration Fund R5 Class (ACSUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.75
-0.01 (-0.10%)
Jul 19, 2024, 4:00 PM EDT
0.93% (1Y)
Fund Assets | 1.31B |
Expense Ratio | 0.37% |
Min. Investment | $2,500 |
Turnover | 310.00% |
Dividend (ttm) | 0.45 |
Dividend Yield | 4.61% |
Dividend Growth | 25.24% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 28, 2024 |
Previous Close | 9.76 |
YTD Return | 1.19% |
1-Year Return | 3.89% |
5-Year Return | 7.39% |
52-Week Low | 9.57 |
52-Week High | 9.81 |
Beta (5Y) | n/a |
Holdings | 306 |
Inception Date | Nov 30, 2006 |
About ACSUX
The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. It invests in debt securities such as notes, bonds, commercial paper, mortgage- or asset backed securities, collateralized loan obligations, collateralized mortgage obligations, and U.S. Treasury securities. These securities may be payable in U.S. or foreign currencies. The fund may invest up to 35% of its assets in high-yield debt securities.
Fund Family American Century Investments
Category Short-Term Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ACSUX
Index Bloomberg 1-3 Y Government/Credit TR
Performance
ACSUX had a total return of 3.89% in the past year. Since the fund's inception, the average annual return has been -0.15%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FSHBX | Fidelity | Fidelity Short-Term Bond Fund | 0.30% |
Top 10 Holdings
42.86% of assetsName | Symbol | Weight |
---|---|---|
2 Year Treasury Note Future Sept 24 | n/a | 14.35% |
United States Treasury Notes 4.625% | T 4.625 11.15.26 | 7.93% |
United States Treasury Notes 4.5% | T 4.5 05.15.27 | 7.37% |
United States Treasury Notes 4.625% | T 4.625 09.15.26 | 2.64% |
United States Treasury Notes 4.125% | T 4.125 02.15.27 | 2.61% |
Barton Capital S.A. 0% | n/a | 2.35% |
Landesbank Baden Wurttemberg New York Branch 0% | n/a | 2.35% |
Federal Home Loan Mortgage Corp. 2.77% | FHMS KPLB A | 1.29% |
Federal Home Loan Banks 4.625% | FHLB 4.625 11.17.26 | 1.04% |
Federal Home Loan Mortgage Corp. 2.282% | FHMS K736 A2 | 0.94% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 28, 2024 | $0.03703 | Jun 28, 2024 |
May 31, 2024 | $0.04288 | May 31, 2024 |
Apr 30, 2024 | $0.03864 | Apr 30, 2024 |
Mar 28, 2024 | $0.03827 | Mar 28, 2024 |
Feb 29, 2024 | $0.036 | Feb 29, 2024 |
Jan 31, 2024 | $0.0367 | Jan 31, 2024 |