American Century Short Duration Fund I Class
ASHHX
NASDAQ
| Weiss Ratings | ASHHX-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 | ASHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | James E. Platz (19), Charles Tan (7), Paul Norris (2), 1 other | |||
| Website | http://www.americancentury.com | |||
| Fund Information | ASHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.42% | |||
| Dividend | ASHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ASHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.82% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.70% | |||
| U.S. Bond | 83.52% | |||
| Non-U.S. Bond | 7.18% | |||
| Preferred | 2.10% | |||
| Convertible | 1.39% | |||
| Other Net | 0.00% | |||
| Price History | ASHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 0.14% | |||
| Year to Date Total Return | 1.48% | |||
| 1-Year Total Return | 2.43% | |||
| 2-Year Total Return | 8.11% | |||
| 3-Year Total Return | 14.84% | |||
| 5-Year Total Return | 12.85% | |||
| Price | ASHHX-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 | ASHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.67 | |||
| 1-Month Low NAV | $9.63 | |||
| 1-Month High NAV | $9.67 | |||
| 52-Week Low NAV | $9.63 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $9.89 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ASHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.27 | |||
| Standard Deviation | 1.71 | |||
| Balance Sheet | ASHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 969.96M | |||
| Operating Ratios | ASHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.47% | |||
| Turnover Ratio | 197.00% | |||
| Performance | ASHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.46% | |||
| Last Bear Market Total Return | -1.23% | |||