• 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

10.36 USD 0.000.00%

As of 09:29:30 ET on 07/25/2014.

Snapshot for American Century Short Duration Fund (ACSUX)

Year To Date: +0.38% 3-Month: -0.08% 3-Year: +1.27% 52-Week Range: 10.35 - 10.44
1-Month: -0.32% 1-Year: +1.01% 5-Year: +2.15% Beta vs LGC3TRUU: 0.87

Mutual Fund Chart for ACSUX

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  • ACSUX:US 10.36
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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: ROBERT V GAHAGAN / ALEJANDRO AGUILAR "HANDO"
Web Site: www.americancentury.com

Fundamentals for ACSUX

NAV (on 2014-07-25) 10.36
Assets (M) (on 2014-06-30) 421.72
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 2014-07-25) 0.00
Dividend Yield (ttm) 1.75

Fees & Expenses for ACSUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.39
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.40

Top Fund Holdings for ACSUX

Filing Date: 03/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Jun14 423 92,874,938 18.902%
T 0 ⅝ 12/15/16 50,800 50,615,444 10.301%
T 0 ¾ 03/15/17 13,900 13,850,586 2.819%
T 1 ½ 07/31/16 11,700 11,950,450 2.432%
T 0 ⅝ 02/15/17 9,500 9,440,996 1.921%
T 0 ⅞ 11/30/16 6,000 6,021,798 1.226%
T 0 ⅜ 11/15/15 4,400 4,407,220 0.897%
GE 2.15 01/09/15 3,500 3,549,949 0.722%
BAC 4 ½ 04/01/15 3,260 3,383,137 0.689%
VZ 2 ½ 09/15/16 3,000 3,108,552 0.633%

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

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