ASHHX:NASDAQ
American Century Short Duration Fund I Class – ASHHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.80 | -0.02 (-0.20%) | 9.65 - 9.91 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - ASHHX
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 | 2.29% |
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| Yield (Trailing 12 Mo.) | 4.73% |
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| Expense Ratio | 0.47% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000,000 |
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| Management Tenure | 18 Years |
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| Fund Inception | 04/10/2017 |
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Trailing Total Returns - ASHHX
as of 03/31/2025
| Timeframe | ASHHX | S&P 500 | Short-Term Bond |
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| 1 Month | 0.17% | -5.63% | 0.24% |
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| 3 Month | 1.41% | -4.27% | 1.68% |
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| Year-to-Date | 1.41% | -4.27% | 1.68% |
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| 1 Year | 5.71% | 8.25% | 5.91% |
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| 3 Year | 3.14% | 9.06% | 3.41% |
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| 5 Year | 2.59% | 18.59% | 2.70% |
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| 10 Year | 2.10% | 12.50% | 2.07% |
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| Since Inception | 2.29% | 10.98% | -- |
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Sector Allocation - ASHHX
as of 03/31/2025
| 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 - ASHHX
as of 03/31/2025
| 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 | $1.15B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 296 |
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Bond Credit Quality - ASHHX
as of 03/31/2025
| 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 - ASHHX
as of 03/31/2025
| 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 - ASHHX
as of 03/31/2025
| Valuation | ASHHX | 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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