Morningstar

American Century Short Duration Fund R6 CLASS ASDDX

Morningstar Medalist Rating
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Medalist Rating as of See American Century Investment Hub
  • NAV / 1-Day Return$9.62  /  −0.10%
  • Fund Size$934.8M
  • Adjusted Expense Ratio0.320%
  • Net Expense Ratio0.320%
  • Fee Level: DistributionBelow Average
  • Share Class TypeRetirement, Large
  • Morningstar CategoryShort-Term Bond
  • Fixed-Income Style Box (Funds)Medium/Limited
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield4.56%
  • Average Effective Duration2.11 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ASDDX

Will ASDDX outperform in the 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 ASDDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASDDX 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 ASDDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The team continues to build.

Analyst Peter Como

Peter Como

Analyst

Summary

The lasting effects of team turnover warrant caution as these experienced managers continue to build collaboration in American Century Short Duration Bond.

by Peter Como
Rated on Published on

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Portfolio Holdings ASDDX

More ASDDX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings31.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

6.9472M
Government

2 Year Treasury Note Future Dec 26

5.2755M
Government

United States Treasury Notes 3.875%

4.7249M
Government

Ssc Government Mm Gvmxx

4.3345M
Cash and Equivalents

United States Treasury Notes 4.625%

3.3635M
Government

United States Treasury Notes 3.875%

2.6628M
Government

United States Treasury Notes 4.125%

2.4525M
Government

United States Treasury Notes 3.375%

2.0521M
Government

United States Treasury Notes 3.75%

1.9921M
Government

United States Treasury Notes 4.5%

1.9320M
Government

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