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  • 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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ACSPX:US

10.34 USD 0.000.00%

As of 20:00:00 ET on 04/01/2015.

Snapshot for American Century Short Duration Fund (ACSPX)

Year To Date: +0.75% 3-Month: +0.75% 3-Year: +0.46% 52-Week Range: 10.28 - 10.44
1-Month: +0.11% 1-Year: +0.51% 5-Year: +1.08% Beta vs LGC3TRUU: 0.76

Mutual Fund Chart for ACSPX

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  • ACSPX:US 10.34
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Fund Profile & Information for ACSPX

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: BOB GAHAGAN / ALEJANDRO AGUILAR "HANDO"
Web Site: www.americancentury.com

Fundamentals for ACSPX

NAV (on 2015-04-01) 10.34
Assets (M) (on 2015-02-27) 358.12
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ACSPX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.00
Dividend Yield (ttm) 1.35

Fees & Expenses for ACSPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.10

Top Fund Holdings for ACSPX

Filing Date: 12/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Mar15 251 54,867,031 12.610%
T 0 ⅞ 01/31/18 24,300 24,099,719 5.539%
T 0 ⅞ 05/15/17 7,200 7,202,246 1.655%
T 0 ½ 07/31/17 6,000 5,931,564 1.363%
T 0 ⅝ 12/15/16 5,800 5,796,717 1.332%
T 0 ⅞ 02/28/17 5,500 5,513,536 1.267%
T 0 ¾ 03/15/17 3,300 3,298,970 0.758%
BAC 4 ½ 04/01/15 3,260 3,290,950 0.756%
GS 6 ¼ 09/01/17 2,700 3,006,215 0.691%
BLCP 2014-CLRN C 2,775 2,786,565 0.640%

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

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