The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
American Century Short Dur Strt Inc R6 ASXDX
- NAV / 1-Day Return 8.85 / +0.02 %
- Total Assets 609.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.270%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 5.17%
- Effective Duration 1.99 years
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0
Morningstar’s Analysis ASXDX
Will ASXDX 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 37.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 18.93 | 133.1 Mil | Government |
United States Treasury Notes 5% | 6.70 | 47.1 Mil | Government |
United States Treasury Notes 4.625% | 4.26 | 30.0 Mil | Government |
United States Treasury Notes 4.625% | 4.23 | 29.7 Mil | Government |
United States Treasury Notes 4% | 2.95 | 20.8 Mil | Government |
United States Treasury Notes 4.625% | 2.83 | 19.9 Mil | Government |
Government National Mortgage Association 6.5% | 2.60 | 18.3 Mil | Securitized |
State Street Bank & Trust Co 5 Repo - 01apr24 | 1.98 | 13.9 Mil | Cash and Equivalents |
United States Treasury Bills 0.01% | 1.36 | 9.6 Mil | Government |
United States Treasury Notes 4.375% | 1.09 | 7.7 Mil | Government |