• 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

10.35 USD 0.000.00%

As of 09:29:30 ET on 09/16/2014.

Snapshot for American Century Short Duration Fund (ACSPX)

Year To Date: +0.10% 3-Month: -0.43% 3-Year: +0.51% 52-Week Range: 10.34 - 10.44
1-Month: -0.07% 1-Year: +0.42% 5-Year: +1.28% Beta vs LGC3TRUU: 0.84

Mutual Fund Chart for ACSPX

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  • ACSPX:US 10.35
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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: ROBERT V GAHAGAN / ALEJANDRO AGUILAR "HANDO"
Web Site: www.americancentury.com

Fundamentals for ACSPX

NAV (on 2014-09-16) 10.35
Assets (M) (on 2014-08-29) 402.15
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 2014-09-16) 0.00
Dividend Yield (ttm) 1.16

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: 06/30/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Sep14 495 108,698,906 20.665%
T 0 ⅝ 12/15/16 33,400 33,380,428 6.346%
T 0 ¾ 03/15/17 8,500 8,499,337 1.616%
T 0 ¾ 10/31/17 8,000 7,921,872 1.506%
T 0 ⅜ 11/15/15 4,400 4,410,226 0.838%
GE 5 ⅝ 05/01/18 3,000 3,440,118 0.654%
BAC 4 ½ 04/01/15 3,260 3,357,767 0.638%
WBCMT 2004-C15 A4 3,650 3,286,161 0.625%
VZ 2 ½ 09/15/16 3,000 3,093,627 0.588%
GS 6 ¼ 09/01/17 2,700 3,078,975 0.585%

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

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