American Century Short Duration Fund I (ASHHX)
9.80
0.00 (0.00%)
USD |
May 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.47% | 1.142B | -- | 310.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -249.15M | 5.96% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund 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. Debt securities include fixed-income investments such as notes, bonds, commercial paper and U.S. Treasury securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
74
-3.109B
Peer Group Low
3.889B
Peer Group High
1 Year
% Rank:
89
-249.15M
-5.296B
Peer Group Low
4.564B
Peer Group High
3 Months
% Rank:
91
-3.163B
Peer Group Low
5.242B
Peer Group High
3 Years
% Rank:
74
-25.66B
Peer Group Low
3.240B
Peer Group High
6 Months
% Rank:
94
-3.388B
Peer Group Low
4.873B
Peer Group High
5 Years
% Rank:
18
-13.80B
Peer Group Low
15.34B
Peer Group High
YTD
% Rank:
91
-3.163B
Peer Group Low
4.768B
Peer Group High
10 Years
% Rank:
26
-10.40B
Peer Group Low
23.51B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 06, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 0.00% |
| Bond | 81.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 18.40% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE JUN25
|
28.56% | -- | -- |
|
United States of America (Government) 4.25% 15-FEB-2028
|
5.46% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION KPLB A SEQ FIX 2.77% 25-MAY-2025
|
1.65% | -- | -- |
|
FREMF MORTGAGE TRUST 16K54 B SEQ VAR 4.0731% 27-APR-2048
|
1.36% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION K073 A2 FIX 3.35% 25-JAN-2028
|
1.17% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION K065 AM FIX 3.326% 25-MAY-2027
|
1.12% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION K736 A2 FIX 2.282% 25-JUL-2026
|
1.09% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION K734 A2 FIX 3.208% 25-FEB-2026
|
1.01% | -- | -- |
|
United States of America (Government) 4% 30-JUN-2028
|
0.96% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION K733 A2 FIX 3.75% 25-AUG-2025
|
0.96% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.46% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund 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. Debt securities include fixed-income investments such as notes, bonds, commercial paper and U.S. Treasury securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-5-25) | 4.78% |
| 30-Day SEC Yield (3-31-25) | 4.64% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 5.11% |
| Average Coupon | 4.87% |
| Calculated Average Quality | 2.924 |
| Effective Maturity | 6.703 |
| Nominal Maturity | 16.02 |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/10/2017 |
| Last Annual Report Date | 3/31/2024 |
| Last Prospectus Date | 8/1/2024 |
| Share Classes | |
| ACSKX | C |
| ACSNX | Inv |
| ACSPX | Retirement |
| ACSQX | A |
| ACSUX | Retirement |
| ASDDX | Retirement |
| ASDOX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ASHHX", "name") |
| Broad Asset Class: =YCI("M:ASHHX", "broad_asset_class") |
| Broad Category: =YCI("M:ASHHX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ASHHX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |