Nasdaq - Delayed Quote USD

American Century Short Duration Inv (ACSNX)

9.67 -0.01 (-0.10%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 9.68
  • YTD Return 0.47%
  • Expense Ratio 1.57%
  • Category Short-Term Bond
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.35B
  • Beta (5Y Monthly) 0.24
  • Yield 4.21%
  • 5y Average Return --
  • Holdings Turnover 187.00%
  • Last Dividend 0.11
  • Inception Date Nov 30, 2006

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.

American Century Investments

Fund Family

Short-Term Bond

Fund Category

1.35B

Net Assets

2006-11-30

Inception Date

Performance Overview: ACSNX

Trailing returns as of 4/23/2024. Category is Short-Term Bond.

YTD Return

ACSNX
0.47%
Category
0.44%
 

1-Year Return

ACSNX
3.56%
Category
2.65%
 

3-Year Return

ACSNX
0.46%
Category
3.38%
 

5-Year Return

ACSNX
1.64%
Category
2.40%
 

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Holdings: ACSNX

Sector Weightings

SectorACSNX
Utilities   78.13%
Industrials   13.63%
Healthcare   3.88%
Real Estate   0.72%
Energy   0.06%
Technology   0.00%

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