Persistent turnover remains a challenge and limits our conviction in American Century Short Duration Bond.
American Century Short Duration Fund R5 Class ACSUX
- NAV / 1-Day Return 9.78 / 0.00
- Total Assets 1.0B
-
Adj. Expense Ratio
0.360%
- Expense Ratio 0.360%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.58%
- Effective Duration 2.35 years
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 11:38 PM GMT+0
Morningstar’s Analysis ACSUX
Will ACSUX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ACSUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ACSUX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future June 26 | 12.24 | 141M | Government |
United States Treasury Notes 3.875% | 7.16 | 82M | Government |
United States Treasury Notes 3.5% | 5.87 | 68M | Government |
Ssc Government Mm Gvmxx | 4.37 | 50M | Cash and Equivalents |
United States Treasury Notes 3.5% | 2.03 | 23M | Government |
United States Treasury Notes 3.375% | 1.72 | 20M | Government |
United States Treasury Notes 3.875% | 1.57 | 18M | Government |
10 Year Treasury Note Future June 26 | 1.47 | 17M | Government |
United States Treasury Notes 3.875% | 1.22 | 14M | Government |
United States Treasury Bills 0.01% | 0.92 | 11M | Government |
United States