Continued team change and an undistinguished process limit our conviction in American Century Short Duration Bond.
American Century Short Duration C ACSKX
- NAV / 1-Day Return 9.67 / +0.01 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |