ACSQX Mutual Fund

ACSQX Mutual Fund

NAV$9.63
See how much of ACSQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$23M
Expense Ratio
0.82%
Dividend Yield (Current)
4.04%
Holdings
287
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+1.32%
1 Year+2.71%
3 Year+4.60%
5 Year+2.08%
10 Year+2.09%

Asset Allocation

Stocks: 6.76%
Bonds: 89.24%
Cash: 3.46%
Other: 0.56%
See how much of ACSQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Treas Nts 3.5% 03/15/298.06%
T 3.875 06/15/28Us Treas Nts 3.875% 06/15/286.78%
GVMXXState Street Institutional US Government Money Market Fund3.49%
-Us Treasury N/B 03/28 3.8752.95%
-Treasury Note (Otr) 3.38% Sep 15, 20282.67%
Top 10 Concentration: 33.01%Report Date: Jun 30, 2026
Download all 287 holdings for ACSQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.04%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACSQX Mutual Fund Overview

ACSQX Mutual Fund (American Century Short Duration Fund A Cl) is managed by American Century Investments with $22.6M in net assets. ACSQX expense ratio is 0.82%, holding 287 positions across sectors including Financials, Energy, Real Estate. Inception date: 2006-11-30.

ACSQX performance shows a YTD return of 1.32%. The 1-year return is 2.71% and the 5-year return is 2.08%. ACSQX dividend yield stands at 4.04%, paid monthly.

ACSQX top holdings include Us Treas Nts 3.5% 03/15/29 (8.1%), Us Treas Nts 3.875% 06/15/28 (6.8%), State Street Institutional US Government Money Market Fund (3.5%), Us Treasury N/B 03/28 3.875 (3.0%), Treasury Note (Otr) 3.38% Sep 15, 2028 (2.7%). Go to all ACSQX holdings, ACSQX sectors, or ACSQX dividends.

ACSQX can be compared against other funds. Use ACSQX overlap to find shared positions, or ACSQX vs another fund for a side-by-side view. ACSQX alternatives are available via the screener, along with tax-loss harvesting opportunities.