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Nasdaq - Delayed Quote USD

American Century Short Duration G (ASDOX)

9.76
0.00
(0.00%)
At close: 8:00:05 PM EDT
Loading Chart for ASDOX
  • Previous Close 9.76
  • YTD Return 1.52%
  • Expense Ratio 0.01%
  • Category Short-Term Bond
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.15B
  • Beta (5Y Monthly) 0.24
  • Yield 5.18%
  • 5y Average Return --
  • Holdings Turnover 310.00%
  • Last Dividend 0.13
  • Inception Date Nov 30, 2006

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.

American Century Investments

Fund Family

Short-Term Bond

Fund Category

1.15B

Net Assets

2006-11-30

Inception Date

Performance Overview: ASDOX

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Trailing returns as of 4/4/2025. Category is Short-Term Bond.

YTD Return

ASDOX
1.52%
Category
0.44%
 

1-Year Return

ASDOX
6.19%
Category
2.65%
 

3-Year Return

ASDOX
3.61%
Category
3.38%
 

5-Year Return

ASDOX
3.01%
Category
2.40%
 

Holdings: ASDOX

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Sector Weightings

SectorASDOX
Industrials   6.34%
Healthcare   2.82%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: ASDOX

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Research Reports: ASDOX

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