ACSQX Mutual Fund

ACSQX Mutual Fund

NAV$9.74
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Fund Essentials - as of Mar 31, 2026

Net Assets
$23M
Expense Ratio
0.82%
Dividend Yield (Current)
3.77%
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+1.01%
1 Year+3.20%
3 Year+4.60%
5 Year+2.02%
10 Year+2.06%

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 Treas Nts 3.875% 06/15/288.20%
-U.S. Treasury Note, 3.50%, Due 03/15/20296.72%
GVMXXState Street Institutional US Government Money Market Fund5.00%
-Us Treasury N/B 02/29 3.52.32%
-Us Treas Nts 3.375% 09/15/281.97%
Top 10 Concentration: 30.31%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.77%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

ACSQX Mutual Fund Overview

ACSQX Mutual Fund (American Century Short Duration Fund A Cl) is managed by American Century Investments with $22.6M in net assets. ACSQX expense ratio is 0.82%, holding 315 positions across sectors including Financials, Energy, Health Care. Inception date: 2006-11-30.

ACSQX performance shows a YTD return of 1.01%. The 1-year return is 3.20% and the 5-year return is 2.02%. ACSQX dividend yield stands at 3.77%, paid monthly.

ACSQX top holdings include Us Treas Nts 3.875% 06/15/28 (8.2%), U.S. Treasury Note, 3.50%, Due 03/15/2029 (6.7%), State Street Institutional US Government Money Market Fund (5.0%), Us Treasury N/B 02/29 3.5 (2.3%), Us Treas Nts 3.375% 09/15/28 (2.0%). Go to all ACSQX holdings, ACSQX sectors, or ACSQX dividends.

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