American Century Short Duration Fund R (ACSPX)
9.78
0.00 (0.00%)
USD |
May 18 2026
ACSPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.64% |
| Stock | 0.00% |
| Bond | 96.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 30.71% |
| Corporate | 37.67% |
| Securitized | 28.39% |
| Municipal | 0.00% |
| Other | 3.23% |
Region Exposure
| Americas | 72.76% |
|---|---|
|
North America
|
72.32% |
| Canada | 2.62% |
| United States | 69.70% |
|
Latin America
|
0.43% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.85% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
4.29% |
| France | 1.09% |
| Netherlands | 0.93% |
| Norway | 0.25% |
| Spain | 0.64% |
| Sweden | 0.85% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 21.21% |
|---|
Bond Credit Quality Exposure
| AAA | 17.10% |
| AA | 32.80% |
| A | 8.24% |
| BBB | 27.76% |
| BB | 6.54% |
| B | 0.56% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.47% |
| Not Available | 6.52% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
12.42% |
| Less than 1 Year |
|
12.42% |
| Intermediate |
|
52.33% |
| 1 to 3 Years |
|
35.27% |
| 3 to 5 Years |
|
10.90% |
| 5 to 10 Years |
|
6.16% |
| Long Term |
|
29.19% |
| 10 to 20 Years |
|
3.96% |
| 20 to 30 Years |
|
14.62% |
| Over 30 Years |
|
10.62% |
| Other |
|
6.06% |
As of March 31, 2026