American Century Short Duration Fund I Class (ASHHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.78
+0.01 (0.10%)
Apr 17, 2025, 4:00 PM EDT
1.24% (1Y)
| Fund Assets | 1.39B |
| Expense Ratio | 0.47% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.77% |
| Dividend Growth | 11.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.77 |
| YTD Return | 0.71% |
| 1-Year Return | 5.78% |
| 5-Year Return | 9.62% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 343 |
| Inception Date | Apr 10, 2017 |
About ASHHX
The American Century Short Duration Fund I Class (ASHHX) seeks to maximize total return. As a secondary objective, the fund seeks a high level of income. The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. Debt securities include fixed-income investments such as notes, bonds, commercial paper and U.S. Treasury securities.
Fund Family American Century I
Category Short-Term Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ASHHX
Share Class I Class
Index Bloomberg 1-3 Y Government/Credit TR
Performance
ASHHX had a total return of 5.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.
Top 10 Holdings
35.45% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 23.36% |
| United States Treasury Notes 4.25% | T 4.25 02.15.28 | 4.47% |
| Federal Home Loan Mortgage Corp. 2.77% | n/a | 1.35% |
| FREMF MORTGAGE TRUST 4.0731% | n/a | 1.11% |
| Federal Home Loan Mortgage Corp. 3.35% | n/a | 0.96% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.326% | n/a | 0.92% |
| Federal Home Loan Mortgage Corp. 2.282% | n/a | 0.89% |
| Federal Home Loan Mortgage Corp. 3.208% | n/a | 0.82% |
| United States Treasury Notes 4% | T 4 06.30.28 | 0.79% |
| Federal Home Loan Mortgage Corp. 3.75% | n/a | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03719 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03921 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04097 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0393 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03908 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03793 | Oct 31, 2024 |