American Century Short Duration Fund G Class
ASDOX
NASDAQ
| Weiss Ratings | ASDOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ASDOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ASDOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Century Short Duration Fund G Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 04, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASDOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.15% | |||
| Dividend | ASDOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ASDOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ASDOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | 0.05% | |||
| 60-Day Total Return | 0.65% | |||
| 90-Day Total Return | 1.21% | |||
| Year to Date Total Return | 3.93% | |||
| 1-Year Total Return | 5.04% | |||
| 2-Year Total Return | 12.77% | |||
| 3-Year Total Return | 14.68% | |||
| 5-Year Total Return | 14.17% | |||
| Price | ASDOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ASDOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.86 | |||
| 1-Month Low NAV | $9.84 | |||
| 1-Month High NAV | $9.86 | |||
| 52-Week Low NAV | $9.72 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.90 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | ASDOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.26 | |||
| Standard Deviation | 2.10 | |||
| Balance Sheet | ASDOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.17B | |||
| Operating Ratios | ASDOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.01% | |||
| Turnover Ratio | 272.00% | |||
| Performance | ASDOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.54% | |||
| Last Bear Market Total Return | -1.01% | |||