• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Century Short Duration Fund

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ACSNX:US

10.29 USD 0.000.00%

As of 20:00:00 ET on 12/19/2014.

Snapshot for American Century Short Duration Fund (ACSNX)

Year To Date: +0.38% 3-Month: -0.11% 3-Year: +0.95% 52-Week Range: 10.27 - 10.44
1-Month: -0.12% 1-Year: +0.43% 5-Year: +1.51% Beta vs LGC3TRUU: 0.72

Mutual Fund Chart for ACSNX

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  • ACSNX:US 10.29
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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 2014-12-19) 10.29
Assets (M) (on 2014-11-28) 382.55
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 2014-12-19) 0.00
Dividend Yield (ttm) 1.75

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 0.60

Top Fund Holdings for ACSNX

Filing Date: 09/30/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Dec14 209 45,738,344 10.827%
T 0 ⅝ 12/15/16 18,000 17,963,442 4.252%
T 0 ¾ 03/15/17 11,700 11,679,431 2.765%
SSgA US Government Money Marke 4,324,694 4,324,694 1.024%
BAC 4 ½ 04/01/15 3,260 3,323,785 0.787%
VZ 2 ½ 09/15/16 3,000 3,079,527 0.729%
GS 6 ¼ 09/01/17 2,700 3,031,768 0.718%
MVWOT 2014-1A B 2,850 2,849,594 0.675%
ICOT 2013-IRV A1 3,000 2,607,130 0.617%
WBCMT 2005-C20 AJ 2,500 2,570,866 0.609%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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