American Century Short Duration Fund R Class
ACSPX
NASDAQ
Weiss Ratings | ACSPX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | ACSPX-NASDAQ | Click to Compare |
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Provider | American Century Investments | |||
Manager/Tenure (Years) | Robert V. Gahagan (18), James E. Platz (17), Charles Tan (6), 2 others | |||
Website | http://www.americancentury.com | |||
Fund Information | ACSPX-NASDAQ | Click to Compare |
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Fund Name | American Century Short Duration Fund R Class | |||
Category | Short-Term Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Nov 30, 2006 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ACSPX-NASDAQ | Click to Compare |
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Dividend Yield | 4.10% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | ACSPX-NASDAQ | Click to Compare |
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Cash | 1.86% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 94.50% | |||
U.S. Bond | 80.37% | |||
Non-U.S. Bond | 14.13% | |||
Preferred | 3.09% | |||
Convertible | 0.55% | |||
Other Net | 0.00% | |||
Price History | ACSPX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.27% | |||
30-Day Total Return | 0.06% | |||
60-Day Total Return | 0.58% | |||
90-Day Total Return | 1.04% | |||
Year to Date Total Return | 3.29% | |||
1-Year Total Return | 4.04% | |||
2-Year Total Return | 10.42% | |||
3-Year Total Return | 11.11% | |||
5-Year Total Return | 8.36% | |||
Price | ACSPX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | ACSPX-NASDAQ | Click to Compare |
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Nav | $9.87 | |||
1-Month Low NAV | $9.85 | |||
1-Month High NAV | $9.88 | |||
52-Week Low NAV | $9.73 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $9.91 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | ACSPX-NASDAQ | Click to Compare |
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Beta | 0.27 | |||
Standard Deviation | 2.13 | |||
Balance Sheet | ACSPX-NASDAQ | Click to Compare |
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Total Assets | 1.17B | |||
Operating Ratios | ACSPX-NASDAQ | Click to Compare |
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Expense Ratio | 1.06% | |||
Turnover Ratio | 272.00% | |||
Performance | ACSPX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.01% | |||
Last Bear Market Total Return | -1.27% | |||