American Century Short Duration Fund A (ACSQX)
9.75
0.00 (0.00%)
USD |
Aug 24 2026
ACSQX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 0.00% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.23% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 36.74% |
| Corporate | 35.63% |
| Securitized | 24.78% |
| Municipal | 0.00% |
| Other | 2.85% |
Region Exposure
| Americas | 80.52% |
|---|---|
|
North America
|
79.67% |
| Canada | 3.40% |
| United States | 76.28% |
|
Latin America
|
0.84% |
| Mexico | 0.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.05% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
3.21% |
| France | 0.73% |
| Netherlands | 0.83% |
| Spain | 0.26% |
| Sweden | 0.85% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.05% |
|---|
Bond Credit Quality Exposure
| AAA | 13.31% |
| AA | 41.11% |
| A | 8.12% |
| BBB | 24.48% |
| BB | 5.13% |
| B | 0.55% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.47% |
| Not Available | 4.83% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
11.64% |
| Less than 1 Year |
|
11.64% |
| Intermediate |
|
56.72% |
| 1 to 3 Years |
|
39.17% |
| 3 to 5 Years |
|
10.66% |
| 5 to 10 Years |
|
6.89% |
| Long Term |
|
27.09% |
| 10 to 20 Years |
|
2.63% |
| 20 to 30 Years |
|
12.46% |
| Over 30 Years |
|
12.00% |
| Other |
|
4.56% |
As of June 30, 2026