Nasdaq - Delayed Quote • USD
American Century Short Dur Strt Inc R6 (ASXDX)
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8.91 - YTD Return 1.70%
- Expense Ratio 1.52%
- Category Short-Term Bond
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 614.02M
- Beta (5Y Monthly) 0.30
- Yield 5.33%
- 5y Average Return --
- Holdings Turnover 214.00%
- Last Dividend 0.20
- Inception Date Jul 28, 2014
The fund invests in corporate bonds and notes, government securities, collateralized loan obligations, collateralized mortgage obligations and securities backed by mortgages or other assets. It may invest in both investment-grade and high-yield, non-money market debt securities. The fund may also invest in certain equity securities such as preferred stock, convertible securities or equity equivalents provided that such investments are consistent with the fund's investment objectives.
American Century Investments
Fund Family
Short-Term Bond
Fund Category
614.02M
Net Assets
2014-07-28
Inception Date
Performance Overview: ASXDX
Trailing returns as of 6/7/2024. Category is Short-Term Bond.
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Holdings: ASXDX
Sector Weightings
SectorASXDX
Utilities 78.35%
Industrials 13.58%
Healthcare 3.89%
Basic Materials 3.43%
Real Estate 0.72%
Communication Services 0.03%
Energy 0.01%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
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