- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: U.S.
American Century Short Duration Fund
+ Add to WatchlistACSNX:US
10.54 USD 0.000.00%As of 09:29:30 ET on 05/21/2013.
Snapshot for American Century Short Duration Fund (ACSNX)
| Year To Date: | +0.42% | 3-Month: | +0.32% | 3-Year: | +2.10% | 52-Week Range: | 10.47 - 10.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.11% | 1-Year: | +1.80% | 5-Year: | +3.27% | Beta vs LGC3TRUU: | 1.09 |
Fund Profile & Information for ACSNX
American Century Short Duration Fund is an open-end fund incorporated in the USA. The Fund's objective is 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.
| Inception Date: | 11-30-2006 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | ROBERT V GAHAGAN / ALEJANDRO AGUILAR "HANDO" | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for ACSNX
| NAV | (on 2013-05-21) 10.54 |
|---|---|
| Assets (M) | (on 2013-04-30) 490.68 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ACSNX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-21) 0.00 |
| Dividend Yield (ttm) | 1.22 |
Fees & Expenses for ACSNX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.61 |
Top Fund Holdings for ACSNX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 1 ¾ 07/31/15 | 48,900 | 50,569,495 | 10.484% |
| T 1 ⅜ 11/30/15 | 21,200 | 21,791,289 | 4.518% |
| T 1 ⅞ 06/30/15 | 18,600 | 19,266,996 | 3.994% |
| T 0 ⅜ 11/15/15 | 15,500 | 15,526,645 | 3.219% |
| T 0 ⅝ 07/15/14 | 14,000 | 14,078,204 | 2.919% |
| T 1 ½ 06/30/16 | 10,700 | 11,077,849 | 2.297% |
| TII 1 ⅞ 07/15/15 | 9,826 | 10,784,441 | 2.236% |
| T 0 ½ 10/15/14 | 9,300 | 9,340,688 | 1.937% |
| T 1 ½ 07/31/16 | 8,700 | 9,010,616 | 1.868% |
| TII 1 ⅝ 01/15/18 | 5,166 | 6,029,620 | 1.250% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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