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 287 positions across sectors including Financials, Energy, Real Estate. Inception date: 2017-04-10.
ASHHX performance shows a YTD return of 1.45%. The 1-year return is 3.07% and the 5-year return is 2.44%. ASHHX dividend yield stands at 4.39%, paid monthly.
ASHHX top holdings include Us Treas Nts 3.5% 03/15/29 (8.1%), Us Treas Nts 3.875% 06/15/28 (6.8%), State Street Institutional US Government Money Market Fund (3.5%), Us Treasury N/B 03/28 3.875 (3.0%), Treasury Note (Otr) 3.38% Sep 15, 2028 (2.7%). 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.