Nasdaq - Delayed Quote • USD
American Century Short Duration G (ASDOX)
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9.65 - YTD Return 0.61%
- Expense Ratio 0.01%
- Category Short-Term Bond
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 1.35B
- Beta (5Y Monthly) 0.25
- Yield 4.76%
- 5y Average Return --
- Holdings Turnover 187.00%
- Last Dividend 0.12
- Inception Date Nov 4, 2020
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
2020-11-04
Inception Date
Performance Overview: ASDOX
Trailing returns as of 4/25/2024. Category is Short-Term Bond.
Holdings: ASDOX
Sector Weightings
SectorASDOX
Utilities 78.13%
Industrials 13.63%
Healthcare 3.88%
Basic Materials 3.42%
Real Estate 0.72%
Communication Services 0.15%
Energy 0.06%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
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