Nasdaq - Delayed Quote USD
American Century Short Duration G (ASDOX)
9.79
0.00
(0.00%)
At close: 6:05:06 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorASDOX
Communication Services 89.60%
Industrials 6.40%
Healthcare 4.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 3.39% |
| Stocks | 0.00% |
| Bonds | 92.88% |
| Others | 0.00% |
| Preferred | 3.33% |
| Convertible | 0.40% |
Bond Ratings
| US Government | 24.63% |
| AAA | 34.50% |
| AA | 2.88% |
| A | 14.89% |
| BBB | 32.77% |
| BB | 11.74% |
| B | 1.09% |
| Below B | 0.27% |
| Other | 1.87% |
Equity Holdings
| Average | ASDOX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.92 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | ASDOX | Category Average |
|---|---|---|
| Maturity | 10.04 | 3.11 |
| Duration | 4.94 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.25% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.26 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | American Century Investments |
| Net Assets | 1.14B |
| YTD Return | 2.18% |
| Yield | 5.19% |
| Morningstar Rating | |
| Inception Date | Nov 04, 2020 |
Fund Summary
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.
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