ACSQX:NASDAQ
American Century Short Duration Fund A Class – ACSQX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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9.81 | 0.00 (0.00%) | 9.65 - 9.91 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - ACSQX
The investment seeks to maximize total return; as a secondary objective, the fund seeks a high level of income.
The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. It invests in debt securities such as notes, bonds, commercial paper, mortgage- or asset backed securities, collateralized loan obligations, collateralized mortgage obligations, and U.S. Treasury securities. These securities may be payable in U.S. or foreign currencies. The fund may invest up to 35% of its assets in high-yield debt securities.
Growth of $10,000 (10 Years)
Total Return | 2.23% |
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Yield (Trailing 12 Mo.) | 4.37% |
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Expense Ratio | 0.82% |
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Front Load | 2.25% |
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Deferred Load | None |
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Minimum Investment | $2,500 |
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Management Tenure | 18 Years |
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Fund Inception | 11/30/2006 |
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Trailing Total Returns - ACSQX
as of 02/28/2025
Timeframe | ACSQX | S&P 500 | Short-Term Bond |
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1 Month | 0.58% | -1.30% | 0.85% |
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3 Month | 1.34% | -0.97% | 1.40% |
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Year-to-Date | 1.17% | 1.44% | 1.43% |
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1 Year | 5.67% | 18.41% | 6.30% |
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3 Year | 2.22% | 12.55% | 2.83% |
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5 Year | 1.72% | 16.85% | 1.94% |
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10 Year | 1.73% | 12.98% | 2.06% |
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Since Inception | 2.23% | 11.12% | -- |
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Sector Allocation - ACSQX
as of 02/28/2025
Basic Materials | | 0.00% |
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Consumer Cyclical | | 0.00% |
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Financial Services | | 0.00% |
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Real Estate | | 0.00% |
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Consumer Defensive | | 0.00% |
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Healthcare | | 2.82% |
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Utilities | | 0.00% |
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Communication Services | | 90.85% |
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Energy | | 0.00% |
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Industrials | | 6.34% |
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Technology | | 0.00% |
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Asset Allocation - ACSQX
as of 02/28/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 0.00 | 0.00 |
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Bond | 6.38 | | | 87.82 | 81.44 |
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Other | 0.00 | | | 0.00 | 0.00 |
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Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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Foreign Bond | 0.00 | | | 13.35 | 13.35 |
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Total | 6.38 | | | 101.17 | 94.79 |
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Cash | 0.01 | | | 3.47 | 3.46 |
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Total Net Assets | $1.16B |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 296 |
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Bond Credit Quality - ACSQX
as of 02/28/2025
AAA | | 42.70% |
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AA | | 3.25% |
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A | | 13.19% |
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BBB | | 25.98% |
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BB | | 10.59% |
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B | | 1.26% |
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Below B | | 0.26% |
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Not Rated | | 2.78% |
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Top Ten Holdings - ACSQX
as of 02/28/2025
Company | YTD Return | % of Assets |
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2 Year Treasury Note Future Mar 25 | -- | 24.30% |
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Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | -- | 5.60% |
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United States Treasury Notes 4% | -- | 4.28% |
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United States Treasury Notes 4.125% | -- | 4.02% |
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United States Treasury Bills 0.01% | -- | 1.42% |
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Federal Home Loan Mortgage Corp. 2.77% | -- | 1.26% |
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FREMF MORTGAGE TRUST 4.05139% | -- | 1.05% |
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United States Treasury Notes 5% | -- | 0.95% |
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Federal Home Loan Mortgage Corp. 2.282% | -- | 0.93% |
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Federal Home Loan Mortgage Corp. 3.35% | -- | 0.89% |
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Valuation & Growth - ACSQX
as of 02/28/2025
Valuation | ACSQX | Category Range |
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Price/Earnings | -- | |
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Price/Book | -- | |
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Price/Sales | -- | |
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Price/Cash Flow | -- | |
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Dividend Yield | 0 | |
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LT Earnings | | |
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Historical Earnings | | |
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Sales Growth | -85.73 | |
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Cash-Flow Growth | | |
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Book-Value Growth | | |
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