American Century Short Duration Fund Investor (ACSNX)
9.87
-0.01
(-0.10%)
USD |
Dec 04 2025
ACSNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 0.00% |
| Bond | 101.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.71% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 27.09% |
| Corporate | 41.87% |
| Securitized | 27.75% |
| Municipal | 0.00% |
| Other | 3.29% |
Region Exposure
| Americas | 78.86% |
|---|---|
|
North America
|
77.37% |
| Canada | 2.80% |
| United States | 74.57% |
|
Latin America
|
1.49% |
| Mexico | 0.67% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.59% |
|---|---|
| United Kingdom | 3.36% |
|
Europe Developed
|
6.24% |
| Belgium | 0.35% |
| Denmark | 0.47% |
| Finland | 0.36% |
| France | 1.13% |
| Italy | 0.45% |
| Netherlands | 1.01% |
| Spain | 1.35% |
| Sweden | 0.31% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.55% |
|---|
Bond Credit Quality Exposure
| AAA | 16.89% |
| AA | 27.77% |
| A | 14.27% |
| BBB | 26.26% |
| BB | 8.38% |
| B | 0.58% |
| Below B | 0.31% |
| CCC | 0.30% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.54% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
15.24% |
| Less than 1 Year |
|
15.24% |
| Intermediate |
|
50.01% |
| 1 to 3 Years |
|
30.85% |
| 3 to 5 Years |
|
12.28% |
| 5 to 10 Years |
|
6.88% |
| Long Term |
|
29.80% |
| 10 to 20 Years |
|
5.22% |
| 20 to 30 Years |
|
16.64% |
| Over 30 Years |
|
7.94% |
| Other |
|
4.95% |
As of September 30, 2025