ACSPX Mutual Fund

NAV$9.75

Fund Essentials - as of Sep 30, 2025

Net Assets
$605,546.88
Expense Ratio
1.06%
Dividend Yield (Current)
3.56%
Holdings
315
Inception Date
Nov 30, 2006
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.85%
1 Year+3.05%
3 Year+4.50%
5 Year+1.81%
10 Year+1.81%

Asset Allocation

Stocks: 7.39%
Bonds: 88.39%
Cash: 3.48%
Other: 0.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.875 06/15/28Us Treas Nts 3.875% 06/15/287.30%
T 3.75 12/31/28United States Treasury Note/Bond, 3.7500% 12/31/20283.55%
GVMXXState Street Institutional US Government Money Market Fund3.50%
T 3.875 03/15/28United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/20282.19%
T 4.625 09/15/26Usa, Notes 4.625% 15Sep20262.15%
Top 10 Concentration: 25.92%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ACSPX Mutual Fund Overview

ACSPX Mutual Fund (American Century Short Duration Fund R Cl) is managed by American Century Investments with $605,546.88 in net assets. ACSPX expense ratio is 1.06%, holding 315 positions across sectors including Financials, Other, Health Care. Inception date: 2006-11-30.

ACSPX performance shows a YTD return of 0.85%. The 1-year return is 3.05% and the 5-year return is 1.81%. ACSPX dividend yield stands at 3.56%, paid monthly.

ACSPX 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 ACSPX holdings, sector breakdown, or dividend history.

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