89.9M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02508J8532
CUSIP
02508J853
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
89.9M
Share Class Net Assets
19.9M
Fiscal Year End
March
Expense Ratio
0.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
1.01%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.15%
0.00%
Cash
2.58%
0.26%
2.32%
9.84%
0.00%
Not Classified
1.97%
0.00%
1.97%
3.47%
0.02%
Other
0.00%
0.00%
0.00%
0.49%
0.00%
Bond
99.80%
4.09%
95.71%
116.40%
99.98%
Total
104.34%
4.34%
100.00%
131.35%
100.00%