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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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ACSUX:US

10.32 USD 0.000.00%

As of 09:29:30 ET on 05/27/2015.

Snapshot for American Century Short Duration Fund (ACSUX)

Year To Date: +1.02% 3-Month: +0.39% 3-Year: +1.21% 52-Week Range: 10.27 - 10.43
1-Month: -0.14% 1-Year: +1.02% 5-Year: +1.75% Beta vs LGC3TRUU: -

Mutual Fund Chart for ACSUX

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  • ACSUX:US 10.32
  • 1M
  • 1Y
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Fund Profile & Information for ACSUX

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 ACSUX

NAV (on 2015-05-27) 10.32
Assets (M) (on 2015-04-30) 345.65
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50.00

Dividends for ACSUX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.00
Dividend Yield (ttm) 2.09

Fees & Expenses for ACSUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.40

Top Fund Holdings for ACSUX

Filing Date: 03/31/2015
Name Position Value % of Total
US 2YR NOTE (CBT) Jun15 270 59,172,188 14.529%
T 0 ⅞ 02/28/17 13,100 13,181,875 3.237%
T 0 ⅞ 05/15/17 9,000 9,051,327 2.222%
T 0 ½ 07/31/17 9,000 8,965,548 2.201%
BAC 5.3 03/15/17 3,000 3,204,996 0.787%
C 1.85 11/24/17 3,000 3,022,602 0.742%
GS 6 ¼ 09/01/17 2,700 2,995,280 0.735%
BLCP 2014-CLRN C 2,775 2,788,681 0.685%
MVWOT 2014-1A B 2,850 2,578,496 0.633%
WBCMT 2005-C20 AJ 2,500 2,528,589 0.621%

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

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