ASHHX Mutual Fund
ASHHX Mutual Fund
ASHHX Mutual Fund
American Century Short Duration Fund I Class
ASHHX Mutual Fund Overview
ASHHX Mutual Fund (American Century Short Duration Fund I Class) is managed by American Century Investments with $217.8M in net assets. ASHHX expense ratio is 0.47%, holding 315 positions across sectors including Financials, Health Care, Energy. Inception date: 2017-04-10.
ASHHX performance shows a YTD return of 1.11%. The 1-year return is 3.56% and the 5-year return is 2.37%. ASHHX dividend yield stands at 4.09%, paid monthly.
ASHHX 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 ASHHX holdings, ASHHX sectors, or ASHHX dividends.
ASHHX can be compared against other funds. Use ASHHX overlap to find shared positions, or ASHHX vs another fund for a side-by-side view. ASHHX alternatives are available via the screener, along with tax-loss harvesting opportunities.