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%
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%.

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

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%
View More Holdings

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
Full Dividend History