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American Century Short Duration Inv ACSNX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.72  /  0.09 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.06%
  • Effective Duration 2.11 years

Morningstar’s Analysis ACSNX

Will ACSNX 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 ACSNX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 262
  • Other Holdings 17
  • % Assets in Top 10 Holdings 50.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

32.14
578,412,600
Government

United States Treasury Notes 4.625%

12.99
233,665,625
Government

United States Treasury Bills 0.01%

4.79
86,223,776
Government

United States Treasury Notes 4.625%

3.90
70,176,367
Government

United States Treasury Notes 4.625%

2.25
40,561,719
Government

United States Treasury Notes 1.125%

1.82
32,662,578
Government

United States Treasury Notes 5%

1.68
30,280,664
Government

United States Treasury Notes 0.875%

1.54
27,745,898
Government

United States Treasury Notes 4.375%

1.46
26,257,969
Government

State Street Bank & Trust Co 5 Repo - 02jan24

1.16
20,929,000
Cash and Equivalents