Summary
American Century Short Duration Fd Investor Cl is a mutual fund run by American Century. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 280. The ten largest make up 36% of the fund.
- Yearly costs
- 0.56%
- Fund size
- $995.9M
- Positions
- 280
- Dividend yield
- 3.29%
- Running since
- 2006
What speaks for it
- It has been running since 2006.
What to watch
- 84% of the fund is in one country (United States).
- Costs of 0.56% a year are above the middle of comparable funds (0.27%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.5%
- 3 months
- -0.9%
- This year
- -2.0%
- 1 year
- -1.8%
- 3 years
- +0.3%
- 5 years
- -7.5%
- 10 years
- -5.9%
What is inside?
Moderately concentrated- 1 United States Treasury Note/Bond 3.50 03/15/2029 7.4%
- 2 US 2YR NOTE (CBT) Dec26 5.6%
- 3 United States Treasury Note/Bond 3.88 06/15/2028 5.1%
- 4 United States Treasury Note/Bond 4.63 09/30/2028 3.6%
- 5 United States Treasury Note/Bond 3.75 03/31/2028 2.9%
- 6 United States Treasury Note/Bond 4.13 06/15/2029 2.6%
- 7 US DOLLARS 2.6%
- 8 United States Treasury Note/Bond 3.50 09/15/2028 2.2%
- 9 United States Treasury Note/Bond 3.75 04/30/2028 2.1%
- 10 United States Treasury Note/Bond 4.75 05/15/2027 2.1%
Positions in the fund: 280. The ten largest make up 36% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy country
- United States 84%
- Canada 2.9%
- France 1.5%
- United Kingdom 0.8%
- Other countries 11%
Largest country: United States (84%).
What does it cost me?
Expensive- A year from $10,000
- $56.00
- Over 20 years
- $2,691
From every $10,000 invested the fund takes $56.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,691.
How has it done?
Losing value- A year on average, 10 years
- -0.6%
- Deepest drop
- -8.9%
- Yearly volatility
- 1.4%
Average yearly decline over the last ten years: 0.6%. Deepest drop in these years: 8.9% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.29%
- Payments a year
- 12
- Last payment
- $0.03
Over the last 12 months it paid $0.32 per share, which is 3.29% of today's price. The last payment was $0.03 on Sep 30, 2026.