The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
American Century Short Dur Strat Inc I ASDHX
- NAV / 1-Day Return 9.06 / −0.11 %
- Total Assets 639.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.420%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 5.19%
- Effective Duration 2.00 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis ASDHX
Will ASDHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Sept 24 | 18.91 | 134.2 Mil | Government |
United States Treasury Notes 4.625% | 4.93 | 35.0 Mil | Government |
United States Treasury Notes 4.625% | 2.79 | 19.8 Mil | Government |
Government National Mortgage Association 6.5% | 2.57 | 18.2 Mil | Securitized |
United States Treasury Notes 4% | 2.36 | 16.8 Mil | Government |
United States Treasury Notes 4.625% | 2.11 | 14.9 Mil | Government |
United States Treasury Notes 4.5% | 2.10 | 14.9 Mil | Government |
United States Treasury Notes 4.875% | 1.84 | 13.0 Mil | Government |
State Street Bank & Trust Co 5 Repo - 01jul24 | 1.74 | 12.4 Mil | Cash and Equivalents |
United States Treasury Notes 4.375% | 1.08 | 7.7 Mil | Government |