American Century Short Duration Fund Investor (ACSNX)
9.83
+0.01
(+0.10%)
USD |
Mar 17 2026
ACSNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.01% |
| Stock | 0.00% |
| Bond | 95.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 20.69% |
| Corporate | 45.02% |
| Securitized | 30.57% |
| Municipal | 0.00% |
| Other | 3.72% |
Region Exposure
| Americas | 76.82% |
|---|---|
|
North America
|
75.20% |
| Canada | 3.19% |
| United States | 72.01% |
|
Latin America
|
1.62% |
| Mexico | 0.56% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.42% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
6.01% |
| Belgium | 0.37% |
| Denmark | 0.50% |
| Finland | 0.38% |
| France | 1.15% |
| Italy | 0.40% |
| Netherlands | 1.06% |
| Norway | 0.18% |
| Spain | 0.73% |
| Sweden | 0.70% |
| Switzerland | 0.53% |
|
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 | 14.75% |
|---|
Bond Credit Quality Exposure
| AAA | 17.71% |
| AA | 24.03% |
| A | 15.11% |
| BBB | 31.22% |
| BB | 7.29% |
| B | 0.56% |
| Below B | 0.34% |
| CCC | 0.34% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.74% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
9.72% |
| Less than 1 Year |
|
9.72% |
| Intermediate |
|
51.75% |
| 1 to 3 Years |
|
29.87% |
| 3 to 5 Years |
|
13.00% |
| 5 to 10 Years |
|
8.88% |
| Long Term |
|
32.56% |
| 10 to 20 Years |
|
6.59% |
| 20 to 30 Years |
|
18.14% |
| Over 30 Years |
|
7.82% |
| Other |
|
5.97% |
As of December 31, 2025