4.5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0249327174
CUSIP
024932717
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
4.5B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.07%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.07%
0.00%
Cash
4.01%
0.00%
4.01%
5.81%
0.00%
Not Classified
0.54%
0.00%
0.54%
0.26%
0.02%
Other
0.00%
0.00%
0.00%
1.77%
0.00%
Bond
97.51%
2.06%
95.45%
101.82%
99.98%
Total
102.06%
2.06%
100.00%
109.80%
100.00%