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American Century Short Duration Inv ACSNX

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9.70 USD +0.02 (+0.21%)

At closeNov 6, 2026, 8:10 AM EST

Day range unavailable

9.63 52-week range 9.90

YTD: -1.82%
1 year: -1.72%

Issuer: American Century
Asset class: Fixed Income
Expense ratio: 0.56%
Assets under management: $995.86M
NAV: 9.78
Holdings: 298
Inception: 2006-11-30
Top 10 weight: 34.05%

United States Treasury Note/Bond 3.50 03/15/2029 7.00%
US 2YR NOTE (CBT) Dec26 5.31%
United States Treasury Note/Bond 3.88 06/15/2028 4.75%
United States Treasury Note/Bond 4.63 09/30/2028 3.38%
United States Treasury Note/Bond 3.75 03/31/2028 2.68%
United States Treasury Note/Bond 4.13 06/15/2029 2.47%
US DOLLARS 2.44%
United States Treasury Note/Bond 3.50 09/15/2028 2.07%
United States Treasury Note/Bond 3.75 04/30/2028 2.01%
United States Treasury Note/Bond 4.75 05/15/2027 1.94%
United States Treasury Note/Bond 3.88 07/31/2027 1.93%
United States Treasury Note/Bond 4.25 03/15/2027 1.46%
United States Treasury Note/Bond 3.38 02/29/2028 1.29%
United States Treasury Note/Bond 4.63 06/15/2027 0.97%
United States Treasury Note/Bond 4.38 09/15/2029 0.95%
United States Treasury Note/Bond 3.88 04/15/2029 0.57%
PMT Loan Trust 2025-CNF1 5.00 0.55%
BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual 0.51%
United States Treasury Note/Bond 4.63 10/15/2026 0.49%
PRKCM 2026-AFC3 Trust 5.38 0.48%
Toronto-Dominion Bank/The 7.25 07/31/2084 0.48%
UBS Group AG (pfd) 9.25% 05/13/2175 Perpetual 0.47%
Centersquare Issuer LLC 5.00 0.46%
Elmwood CLO 31 Ltd 4.96 0.46%
JP Morgan Mortgage Trust 2026-3 5.50 0.45%

Communication Services 89.60%
Industrials 6.40%
Healthcare 4.00%

United States 83.80%
Other 9.66%
Canada 2.85%
France 1.46%
United Kingdom 0.81%
Switzerland 0.49%
Saudi Arabia 0.28%
Netherlands 0.22%
Japan 0.20%
Spain 0.15%
Mexico 0.08%

Updated 2026-05-21

No holders on record

No holders on record

No insider holdings on record