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American Century Short Duration C ACSKX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.67  /  +0.01 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.570%
  • Expense Ratio 1.570%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.21%
  • Effective Duration 1.95 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis ACSKX

Will ACSKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Still trying to find its footing.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

Continued team change and an undistinguished process limit our conviction in American Century Short Duration Bond.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ACSKX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

14.20 213.7 Mil
Government

United States Treasury Notes 4.625%

8.33 125.4 Mil
Government

United States Treasury Notes 4.125%

7.31 110.1 Mil
Government

United States Treasury Notes 4.625%

6.62 99.7 Mil
Government

United States Treasury Notes 5%

2.66 40.1 Mil
Government

State Street Bank & Trust Co 5 Repo - 01apr24

2.24 33.7 Mil
Cash and Equivalents

United States Treasury Notes 1.125%

2.18 32.8 Mil
Government

United States Treasury Notes 2.625%

1.82 27.3 Mil
Government

United States Treasury Notes 4.625%

1.60 24.1 Mil
Government

United States Treasury Notes 1.75%

1.24 18.6 Mil
Government