American Century Short Duration Fund I Class (ASHHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.65

-0.01 (-0.10%)

At close: Nov 11, 2026

Fund Assets	943.96M
Expense Ratio	0.46%
Min. Investment	$5,000,000
Turnover	197.00%
Dividend (ttm)	0.43
Dividend Yield	4.41%
Dividend Growth	-8.55%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.66
YTD Return	1.59%
1-Year Return	2.43%
5-Year Return	11.11%
52-Week Low	9.63
52-Week High	9.89
Beta (5Y)	0.06
Holdings	286
Inception Date	Apr 10, 2017

About ASHHX

American Century Short Duration Fund I Class is an actively managed mutual fund focused on high‑quality, short‑maturity fixed income. Its primary objective is to deliver current income while seeking to limit price volatility, particularly during periods of rising interest rates. The portfolio concentrates on investment‑grade debt and maintains a short duration profile, using securities such as notes and bonds alongside commercial paper, mortgage‑ and asset‑backed securities, collateralized loan obligations, collateralized mortgage obligations, and U.S. Treasury securities. The fund’s approach emphasizes investment‑grade credit exposure, with a policy to invest at least a majority of assets in non‑money market, investment‑grade instruments to balance income generation with capital stability. By targeting the one‑to‑three‑year area of the bond market—often referenced against the Bloomberg U.S. 1–3 Year Government/Credit Bond Index—the strategy aims to reduce interest‑rate sensitivity relative to intermediate‑ and long‑duration bond funds. Within the broader market, it serves as a core short‑term bond holding for investors seeking liquidity management and diversification from equity risk, while maintaining a disciplined emphasis on credit quality and controlled duration.

Fund Family American Century Investments

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 2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.03709	Oct 30, 2026
Sep 30, 2026	$0.03484	Sep 30, 2026
Aug 31, 2026	$0.03284	Aug 31, 2026
Jul 31, 2026	$0.03696	Jul 31, 2026
Jun 30, 2026	$0.03422	Jun 30, 2026
May 29, 2026	$0.03456	May 29, 2026

Full Dividend History