ACSNX Mutual Fund

ACSNX Mutual Fund

NAV$9.69
See how much of ACSNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$361M
Expense Ratio
0.57%
Dividend Yield (Current)
4.29%
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+2.30%
10 Year+2.34%

Asset Allocation

Stocks: 8.36%
Bonds: 85.12%
Cash: 5.03%
Other: 1.49%
See how much of ACSNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 3.875 06/15/28Us Treas Nts 3.875% 06/15/288.20%
-Us Treas Nts 3.5% 03/15/296.72%
GVMXXState Street Institutional US Government Money Market Fund5.00%
-Us Treasury N/B 02/29 3.52.32%
-Treasury Note (Otr) 3.38% Sep 15, 20281.97%
Top 10 Concentration: 30.31%Report Date: Mar 31, 2026
Download all 315 holdings for ACSNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.29%
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, Energy, Health Care. 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 2.30%. ACSNX dividend yield stands at 4.29%, paid monthly.

ACSNX top holdings include Us Treas Nts 3.875% 06/15/28 (8.2%), Us Treas Nts 3.5% 03/15/29 (6.7%), State Street Institutional US Government Money Market Fund (5.0%), Us Treasury N/B 02/29 3.5 (2.3%), Treasury Note (Otr) 3.38% Sep 15, 2028 (2.0%). 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.