fundvisualizer.com

American Century Short Duration IASHHX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
84.75%
Non-U.S. Bond
10.40%
Preferred
0.00%
Convertible
3.50%
Cash
1.35%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2022

Us 2yr Note (Cbt) Sep22 Xcbt 20220930
14.92%
Us 5yr Note (Cbt) Sep22 Xcbt 20220930
10.25%
United States Treasury Notes 1.5%
5.77%
Bpes02hf4 Cds Usd R V 03mevent Flo Ccpcdx
3.87%
Bpes02hf4 Cds Usd P F 5.00000 Fix Ccpcdx
3.81%
United States Treasury Notes 1.125%
2.95%
United States Treasury Notes 2.625%
2.50%
United States Treasury Notes 0.875%
2.14%
United States Treasury Notes 0.375%
1.79%
United States Treasury Notes 0.125%
1.76%
Fund assets

$1.53 Billion

Share class

Inst

Morningstar category

Short-Term Bond

Expense ratio

0.47%

Investment objective

Growth and Income

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