The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
American Century Short Dur Strat Inc I ASDHX
- NAV / 1-Day Return 8.90 / −0.06 %
- Total Assets 609.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.420%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 4.59%
- Effective Duration 1.98 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis ASDHX
Will ASDHX 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 34.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Mar 24 | 25.40 | 188.4 Mil | Government |
United States Treasury Bills 0.01% | 8.78 | 65.1 Mil | Government |
United States Treasury Notes 5% | 6.41 | 47.5 Mil | Government |
United States Treasury Notes 4.625% | 4.53 | 33.6 Mil | Government |
United States Treasury Notes 4.625% | 2.19 | 16.3 Mil | Government |
United States Treasury Notes 4.375% | 1.63 | 12.1 Mil | Government |
State Street Bank & Trust Co 5 Repo - 02jan24 | 1.43 | 10.6 Mil | Cash and Equivalents |
United States Treasury Notes 4.375% | 1.05 | 7.8 Mil | Government |
United States Treasury Notes 4.875% | 0.95 | 7.1 Mil | Government |
Truist Bank (North Carolina) 2.636% | 0.78 | 5.8 Mil | Corporate |