• 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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ACSQX:US

10.42 USD 0.000.00%

As of 09:29:30 ET on 04/23/2014.

Snapshot for American Century Short Duration Fund (ACSQX)

Year To Date: +0.32% 3-Month: +0.24% 3-Year: +1.10% 52-Week Range: 10.40 - 10.54
1-Month: +0.12% 1-Year: +0.03% 5-Year: +2.06% Beta vs LGC3TRUU: 0.96

Mutual Fund Chart for ACSQX

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  • ACSQX:US 10.42
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Fund Profile & Information for ACSQX

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 ACSQX

NAV (on 2014-04-23) 10.42
Assets (M) (on 2014-03-31) 454.98
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ACSQX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-23) 0.00
Dividend Yield (ttm) 1.18

Fees & Expenses for ACSQX

Front Load 2.25
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.85

Top Fund Holdings for ACSQX

Filing Date: 12/31/2013
Name Position Value % of Total
US 2YR NOTE (CBT) Mar14 280 61,547,500 13.248%
T 0 ⅝ 12/15/16 33,500 33,362,583 7.181%
T 1 ¾ 07/31/15 31,000 31,726,578 6.829%
T 1 ⅜ 11/30/15 23,000 23,447,879 5.047%
T 0 ⅜ 11/15/15 12,000 12,008,676 2.585%
T 1 ½ 07/31/16 8,200 8,387,386 1.805%
T 0 ⅜ 01/15/16 4,500 4,498,596 0.968%
GE 2.15 01/09/15 3,500 3,565,002 0.767%
BAC 4 ½ 04/01/15 3,260 3,411,574 0.734%
C 6.01 01/15/15 3,000 3,159,930 0.680%

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

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