Nasdaq - Delayed Quote USD

American Century Short Duration G (ASDOX)

9.79
0.00
(0.00%)
At close: May 23 at 8:00:06 PM EDT
Loading Chart for ASDOX
  • Previous Close 9.79
  • YTD Return 2.18%
  • Expense Ratio 0.01%
  • Category Short-Term Bond
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.14B
  • Beta (5Y Monthly) 0.26
  • Yield 5.19%
  • 5y Average Return --
  • Holdings Turnover 310.00%
  • Last Dividend 0.17
  • Inception Date Nov 4, 2020

The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. It invests in debt securities such as notes, bonds, commercial paper, mortgage- or asset backed securities, collateralized loan obligations, collateralized mortgage obligations, and U.S. Treasury securities. These securities may be payable in U.S. or foreign currencies. The fund may invest up to 35% of its assets in high-yield debt securities.

American Century Investments

Fund Family

Short-Term Bond

Fund Category

1.14B

Net Assets

2020-11-04

Inception Date

Performance Overview: ASDOX

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Trailing returns as of 5/22/2025. Category is Short-Term Bond.

YTD Return

ASDOX
2.18%
Category
0.44%
 

1-Year Return

ASDOX
7.19%
Category
2.65%
 

3-Year Return

ASDOX
3.88%
Category
3.38%
 

5-Year Return

ASDOX
2.83%
Category
2.40%
 

Holdings: ASDOX

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Sector Weightings

SectorASDOX
Industrials   6.40%
Healthcare   4.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: ASDOX

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Research Reports: ASDOX

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