Morningstar

American Century Short Duration Fund G Class ASDOX

Rating as of Oct 31, 2026 See American Century Investment Hub

NAV / 1-Day Return$9.63 / 0.00
Fund Size$934.8M
Adjusted Expense Ratio0.010%
Net Expense Ratio0.010%
Fee Level: DistributionLow
Share Class TypeNo Load
Morningstar CategoryShort-Term Bond
Fixed-Income Style Box (Funds)Medium/Limited
Minimum Initial Investment$0
Investment StatusOpen
TTM Yield4.87%
Average Effective Duration2.11 yrs

NAV and 1-Day Return as of Nov 14, 2026, 1:11:02 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings ASDOX

More ASDOX Holdings

Current Portfolio DateSep 30, 2026
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%	6.94	72M	Government
2 Year Treasury Note Future Dec 26	5.27	55M	Government
United States Treasury Notes 3.875%	4.72	49M	Government
Ssc Government Mm Gvmxx	4.33	45M	Cash and Equivalents
United States Treasury Notes 4.625%	3.36	35M	Government
United States Treasury Notes 3.875%	2.66	28M	Government
United States Treasury Notes 4.125%	2.45	25M	Government
United States Treasury Notes 3.375%	2.05	21M	Government
United States Treasury Notes 3.75%	1.99	21M	Government
United States Treasury Notes 4.5%	1.93	20M	Government

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