American Century Short Duration Fund I Class (ASHHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.81
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
1.03% (1Y)
| Fund Assets | 1.39B |
| Expense Ratio | 0.47% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.75% |
| Dividend Growth | 6.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.81 |
| YTD Return | 1.02% |
| 1-Year Return | 4.69% |
| 5-Year Return | 8.46% |
| 52-Week Low | 9.69 |
| 52-Week High | 9.91 |
| Beta (5Y) | n/a |
| Holdings | 338 |
| 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 4.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.
Top 10 Holdings
16.62% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. TREASURY - United States Treasury Note/Bond 4.13 02/15/2028 | T | 6.34% |
| Freddie Mac Multifamily Structured Pass Through Certificates 2.77 | FHMS | 1.65% |
| FREMF 2016-K54 Mortgage Trust 4.07 | FREMF | 1.36% |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.35 | FHMS | 1.17% |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.33 | FHMS | 1.12% |
| Freddie Mac Multifamily Structured Pass Through Certificates 2.28 | FHMS | 1.09% |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.21 | FHMS | 1.01% |
| U.S. TREASURY - United States Treasury Note/Bond 4.00 06/30/2028 | T | 0.96% |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.75 | FHMS | 0.96% |
| FREMF 2016-K55 Mortgage Trust 4.17 | FREMF | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0403 | May 30, 2025 |
| Apr 30, 2025 | $0.04018 | Apr 30, 2025 |
| 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 |