American Century Short Duration Fund I Class
ASHHX
NASDAQ
| Weiss Ratings | ASHHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ASHHX-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 | ASHHX-NASDAQ | Click to Compare |
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| Fund Name | American Century Short Duration Fund I Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 10, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASHHX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.70% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ASHHX-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 | ASHHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | -0.04% | |||
| 60-Day Total Return | 0.62% | |||
| 90-Day Total Return | 1.13% | |||
| Year to Date Total Return | 3.54% | |||
| 1-Year Total Return | 4.50% | |||
| 2-Year Total Return | 11.68% | |||
| 3-Year Total Return | 13.06% | |||
| 5-Year Total Return | 11.59% | |||
| Price | ASHHX-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 | ASHHX-NASDAQ | Click to Compare |
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| Nav | $9.86 | |||
| 1-Month Low NAV | $9.84 | |||
| 1-Month High NAV | $9.87 | |||
| 52-Week Low NAV | $9.72 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.91 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | ASHHX-NASDAQ | Click to Compare |
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| Beta | 0.27 | |||
| Standard Deviation | 2.10 | |||
| Balance Sheet | ASHHX-NASDAQ | Click to Compare |
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| Total Assets | 1.17B | |||
| Operating Ratios | ASHHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 272.00% | |||
| Performance | ASHHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.37% | |||
| Last Bear Market Total Return | -1.23% | |||