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American Century Short Duration Strategic Income Fund I Class

American Century Short Duration Strategic Income Fund I Class

ASDHX · NMFQS
ASDHX · NMFQS
8.94
USD0.010.11%
American Century Short Duration Strategic Income Fund I Class
ASDHX
8.94
USD0.010.11%

Day Range

8.94USD
8.94USD

52 Week Range

8.83USD
9.08USD

Total Assets

730.2M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02508J8797

CUSIP

02508J879

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

730.2M

Share Class Net Assets

495.9M

Fiscal Year End

March

Expense Ratio

0.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.19%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.08%

0.00%

Cash

2.92%

0.00%

2.92%

6.74%

0.00%

Not Classified

1.44%

0.00%

1.44%

0.50%

0.04%

Other

0.00%

0.00%

0.00%

0.38%

0.00%

Bond

101.35%

5.71%

95.64%

100.12%

99.96%

Total

105.71%

5.71%

100.00%

108.01%

100.00%