ASHHX Mutual Fund (American Century Short Duration Fund I Class) is managed by American Century Investments with $217.8M in net assets. ASHHX expense ratio is 0.46%, holding 315 positions across sectors including Financials, Other, Health Care. Inception date: 2017-04-10.

ASHHX performance shows a YTD return of 1.04%. The 1-year return is 3.67% and the 5-year return is 2.40%. ASHHX dividend yield stands at 4.11%, paid monthly.

ASHHX top holdings include Us Treas Nts 3.875% 06/15/28 (7.3%), United States Treasury Note/Bond, 3.7500% 12/31/2028 (3.5%), State Street Institutional US Government Money Market Fund (3.5%), United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/2028 (2.2%), Usa, Notes 4.625% 15Sep2026 (2.1%). View all ASHHX holdings, sector breakdown, or dividend history.

ASHHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASHHX alternatives are available via the screener, along with tax-loss harvesting opportunities.