ACSNX Mutual Fund

ACSNX Mutual Fund

NAV$9.76
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Fund Essentials - as of Sep 30, 2025

Net Assets
$361M
Expense Ratio
0.57%
Dividend Yield (Current)
3.99%
Holdings
315
Inception Date
Nov 30, 2006
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.16%
1 Year+3.56%
3 Year+4.90%
5 Year+2.29%
10 Year+2.33%

Asset Allocation

Stocks: 7.39%
Bonds: 88.39%
Cash: 3.48%
Other: 0.74%
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Top Holdings

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TickerNameWeight
T 3.875 06/15/28Us Treas Nts 3.875% 06/15/287.30%
T 3.75 12/31/28United States Treasury Bond, 3.75%, December 31, 20283.55%
GVMXXState Street Institutional US Government Money Market Fund3.50%
T 3.875 03/15/28Us Treas Nts 3.875% 03/15/282.19%
T 4.625 09/15/26Usa, Notes 4.625% 15Sep20262.15%
Top 10 Concentration: 25.92%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACSNX Mutual Fund Overview

ACSNX Mutual Fund (American Century Short Duration Fund Investor Class) is managed by American Century Investments with $361.1M in net assets. ACSNX expense ratio is 0.57%, holding 315 positions across sectors including Financials, Health Care, Energy. Inception date: 2006-11-30.

ACSNX performance shows a YTD return of 1.16%. The 1-year return is 3.56% and the 5-year return is 2.29%. ACSNX dividend yield stands at 3.99%, paid monthly.

ACSNX top holdings include Us Treas Nts 3.875% 06/15/28 (7.3%), United States Treasury Bond, 3.75%, December 31, 2028 (3.5%), State Street Institutional US Government Money Market Fund (3.5%), Us Treas Nts 3.875% 03/15/28 (2.2%), Usa, Notes 4.625% 15Sep2026 (2.1%). Go to all ACSNX holdings, ACSNX sectors, or ACSNX dividends.

ACSNX can be compared against other funds. Use ACSNX overlap to find shared positions, or ACSNX vs another fund for a side-by-side view. ACSNX alternatives are available via the screener, along with tax-loss harvesting opportunities.