American Century Short Duration Fund I (ASHHX)
9.89
0.00 (0.00%)
USD |
Feb 25 2026
ASHHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 0.00% |
| Bond | 98.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.59% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 18.88% |
| Corporate | 49.18% |
| Securitized | 29.46% |
| Municipal | 0.00% |
| Other | 2.48% |
Region Exposure
| Americas | 78.38% |
|---|---|
|
North America
|
76.71% |
| Canada | 2.31% |
| United States | 74.39% |
|
Latin America
|
1.67% |
| Mexico | 0.63% |
| Peru | 0.26% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.37% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
7.52% |
| Denmark | 0.74% |
| Finland | 0.50% |
| France | 1.55% |
| Germany | 0.71% |
| Ireland | 0.08% |
| Italy | 1.00% |
| Netherlands | 0.43% |
| Spain | 1.32% |
| Sweden | 0.28% |
| Switzerland | 0.79% |
|
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 | 11.25% |
|---|
Bond Credit Quality Exposure
| AAA | 16.97% |
| AA | 27.13% |
| A | 15.13% |
| BBB | 28.11% |
| BB | 10.45% |
| B | 0.92% |
| Below B | 0.27% |
| CCC | 0.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.01% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
9.36% |
| Less than 1 Year |
|
9.36% |
| Intermediate |
|
59.00% |
| 1 to 3 Years |
|
27.21% |
| 3 to 5 Years |
|
27.25% |
| 5 to 10 Years |
|
4.53% |
| Long Term |
|
25.55% |
| 10 to 20 Years |
|
4.18% |
| 20 to 30 Years |
|
14.44% |
| Over 30 Years |
|
6.93% |
| Other |
|
6.09% |
As of June 30, 2025