Funds

American Century Short Duration Fund A Class

ACSQX

American Century Short Duration Fund A Class

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  • Price (USD)10.27
  • Today's Change0.01 / 0.10%
  • 1 Year change-0.10%
Data delayed at least 15 minutes, as of Jun 23 2017.
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Total returns on $10,000

5Y
American Century Short Duration A
Fund
Short-Term Bond
Morningstar category
BBgBarc US Agg Bond TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Ltd
Morningstar categoryShort-Term Bond
Launch date30 Nov 2006
Price currencyUSD
DomicileUnited States
SymbolACSQX
Manager & start date
Robert Gahagan
30 Nov 2006
G. MacEwen
30 Nov 2006
Jeffrey Houston
30 Nov 2006
Alejandro Aguilar
30 Nov 2006
James Platz
28 Sep 2007
Pricing frequencyDaily
Total net assets
34.00m USD
As of May 31 2017
Net expense ratio0.85%
Front end load2.25%
Deferred load--
Redemption fee--
Min. initial investment2,500.00
USD
Min. additional investment50.00
USD
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
42.51%37.53%0.00%37.53%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Us 2yr Note (Cbt) Jun17 Xcbt 20170630--16.61%
US Treasury Note 1.125%--7.42%
US Treasury Note 1.5%--5.99%
US Treasury Note 1.625%--5.31%
Credit Agricole--2.20%
Per cent of portfolio in top 5 holdings: 37.53%

Diversification

Asset type

Asset type

US bond85.83%
Non-US bond8.80%
Cash5.11%
US stock0.00%
Non-US stock0.00%
Other0.26%

Top 5 sectors

Corporate Bond37.61%
Government20.30%
Government Related16.61%
Non-Agency Residential Mortgage-Backed7.39%
Asset-Backed6.78%
Other14.17%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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