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Morningstar

American Century Short Duration R5 ACSUX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.68  /  0.22 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.370%
  • Expense Ratio 0.370%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.02%
  • Effective Duration 2.29 years

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 11:10 PM GMT+0

Morningstar’s Analysis ACSUX

Will ACSUX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ACSUX’s performance objective and investment process is for both security selection and portfolio construction.

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.

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.

by Saraja Samant
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ACSUX

More ACSUX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 297
  • Other Holdings 10
  • % Assets in Top 10 Holdings 49.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on 2 Year Treasury Note

37.10
721,448,228
Government

United States Treasury Notes 4.625%

9.21
179,128,125
Government

United States Treasury Bills 0.01%

7.34
142,681,131
Government

United States Treasury Notes 4.375%

3.76
73,086,562
Government

United States Treasury Notes 4.5%

2.55
49,542,969
Government

United States Treasury Notes 0.875%

1.85
35,996,875
Government

United States Treasury Notes 1.125%

1.65
32,096,797
Government

State Street Bank & Trust Co 5 Repo - 02oct23

1.32
25,745,000
Cash and Equivalents

United States Treasury Notes 0.875%

1.06
20,526,602
Government

Federal Home Loan Banks 4.625%

0.83
16,168,386
Government