American Century Investments Short Duration Fund Class AACSQX

10.33
0.01 / 0.10%
10.27 - 10.44+0.82
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Mar 27 2015.

Total returns on $10,000

As of Feb 28 2015. Fund performance

Objective

The investment seeks to maximize total return; as a secondary objective, the fund seeks a high level of income. The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. To round out the portfolio, it may invest up to 35% of its assets in high-yield and/or emerging markets debt securities. No more than 10% of the fund's assets may be invested in non-dollar denominated debt securities. The weighted average duration of the fund's portfolio must be three years or shorter.

Profile

Fund typeOpen Ended Investment Company
Investment style (bonds)
Credit Quality: Low
Interest-Rate Sensitivity: Ltd
Morningstar categoryShort-Term Bond
Launch date30/11/2006
Price currencyUSD
DomicileUnited States
SymbolACSQX
Manager & start date
Robert Gahagan
30/11/2006
G. MacEwen
30/11/2006
Jeffrey Houston
30/11/2006
Alejandro Aguilar
30/11/2006
James Platz
28/09/2007

Investment

Pricing frequencyDaily
Total net assets
59.97m USDAs of Feb 28 2015
Net expense ratio0.85%
Front end load2.25%
Deferred load--
Redemption fee--
Min. initial investment2,500 USD
Min. additional investment50.00 USD
Initial IRA--
Additional IRA--
Available for saleUnited States

Diversification

Asset type

US bond
74.30%
Cash
14.73%
Non-US bond
10.41%
Other
0.55%
US stock
0.00%
Non-US stock
0.00%

Top 5 sectors

Corporate Bond
35.56%
Cash & Equivalents
14.73%
Future/Forward
12.61%
Government
12.20%
Non-Agency Residential Mortgage-Backed
11.07%

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Short
allocation
Long
allocation
Us 2yr Note (Cbt) Mar15 Xcbt 20150331--12.61%
US Treasury Note 0.875%--5.54%
Bnp Paribas Fin Inc--2.75%
Us 5yr Note (Cbt) Mar15 Xcbt 20150331---2.46%
US Treasury Note 0.875%--1.66%
Data delayed at least 15 minutes, as of Dec 31 2014. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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