American Century Short Duration Fund G Class
ASDOX
NASDAQ
| Weiss Ratings | ASDOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ASDOX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | James E. Platz (18), Charles Tan (7), Paul Norris (2), 1 other | |||
| Website | http://www.americancentury.com | |||
| Fund Information | ASDOX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.86% | |||
| Dividend | ASDOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ASDOX-NASDAQ | Click to Compare |
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| Cash | 5.60% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.15% | |||
| U.S. Bond | 83.38% | |||
| Non-U.S. Bond | 6.77% | |||
| Preferred | 3.06% | |||
| Convertible | 1.19% | |||
| Other Net | 0.00% | |||
| Price History | ASDOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | -0.60% | |||
| 60-Day Total Return | -0.12% | |||
| 90-Day Total Return | 0.14% | |||
| Year to Date Total Return | 1.29% | |||
| 1-Year Total Return | 2.57% | |||
| 2-Year Total Return | 7.83% | |||
| 3-Year Total Return | 16.99% | |||
| 5-Year Total Return | 14.63% | |||
| Price | ASDOX-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 | ASDOX-NASDAQ | Click to Compare |
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| Nav | $9.66 | |||
| 1-Month Low NAV | $9.66 | |||
| 1-Month High NAV | $9.76 | |||
| 52-Week Low NAV | $9.66 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $9.89 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | ASDOX-NASDAQ | Click to Compare |
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| Beta | 0.25 | |||
| Standard Deviation | 1.60 | |||
| Balance Sheet | ASDOX-NASDAQ | Click to Compare |
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| Total Assets | 991.49M | |||
| Operating Ratios | ASDOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.01% | |||
| Turnover Ratio | 197.00% | |||
| Performance | ASDOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.86% | |||
| Last Bear Market Total Return | -1.01% | |||