American Century Short Duration Fund I Class (ASHHX)

Fund Assets	1.25B
Expense Ratio	0.47%
Min. Investment	$5,000,000
Turnover	310.00%
Dividend (ttm)	0.46
Dividend Yield	4.67%
Dividend Growth	17.71%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 29, 2024

Previous Close	9.77
YTD Return	4.15%
1-Year Return	4.89%
5-Year Return	8.63%
52-Week Low	9.65
52-Week High	9.91
Beta (5Y)	n/a
Holdings	293
Inception Date	Apr 10, 2017

About ASHHX

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: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ASHHX
• Index: Bloomberg 1-3 Y Government/Credit TR

Performance

ASHHX had a total return of 4.89% in the past year. Since the fund's inception, the average annual return has been 1.87%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ASDOX	G Class	0.01%
ASDDX	R6 Class	0.32%
ACSUX	R5 Class	0.37%
ACSNX	Investor Class	0.57%

Top 10 Holdings

27.84% of assets

Name	Symbol	Weight
AT&T Inc.	T	4.48%
AT&T Inc.	T	4.37%
AT&T Inc.	T	3.89%
AT&T Inc.	T	3.66%
Barnes Group Inc.	B	3.30%
AT&T Inc.	T	1.91%
AT&T Inc.	T	1.82%
AT&T Inc.	T	1.53%
AT&T Inc.	T	1.48%
Freddie Mac Multifamily Structured Pass Through Certificates 2.77	FHMS	1.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 29, 2024	$0.03908	Nov 29, 2024
Oct 31, 2024	$0.03793	Oct 31, 2024
Sep 30, 2024	$0.03532	Sep 30, 2024
Aug 30, 2024	$0.04183	Aug 30, 2024
Jul 31, 2024	$0.03918	Jul 31, 2024
Jun 28, 2024	$0.03628	Jun 28, 2024