ACSPX Mutual Fund

ACSPX Mutual Fund

NAV$9.69
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Fund Essentials - as of Mar 31, 2026

Net Assets
$605,546.88
Expense Ratio
1.07%
Dividend Yield (Current)
3.79%
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+0.86%
1 Year+3.04%
3 Year+4.37%
5 Year+1.77%
10 Year+1.80%

Asset Allocation

Stocks: 8.36%
Bonds: 85.12%
Cash: 5.03%
Other: 1.49%
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Top Holdings

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TickerNameWeight
T 3.875 06/15/28Us Treasury N/B 06/28 3.875 3.875 06/15/20288.20%
-Us Treas Nts 3.5% 03/15/296.72%
GVMXXSsi Us Gov Money Market Class5.00%
-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
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Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

ACSPX Mutual Fund Overview

ACSPX Mutual Fund (American Century Short Duration Fund R Cl) is managed by American Century Investments with $605,546.88 in net assets. ACSPX expense ratio is 1.07%, holding 315 positions across sectors including Financials, Energy, Health Care. Inception date: 2006-11-30.

ACSPX performance shows a YTD return of 0.86%. The 1-year return is 3.04% and the 5-year return is 1.77%. ACSPX dividend yield stands at 3.79%, paid monthly.

ACSPX top holdings include Us Treasury N/B 06/28 3.875 3.875 06/15/2028 (8.2%), Us Treas Nts 3.5% 03/15/29 (6.7%), Ssi Us Gov Money Market Class (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 ACSPX holdings, ACSPX sectors, or ACSPX dividends.

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