Summary
American Century Short Duration Strategic Income Fund - Investor Class 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: 377. The ten largest make up 29% of the fund.
- Yearly costs
- 0.52%
- Fund size
- $882.5M
- Positions
- 377
- Dividend yield
- 3.24%
- Running since
- 2014
What speaks for it
- Widely spread: the ten largest positions make up only 29% of the fund.
- It has been running since 2014.
What to watch
- 83% of the fund is in one country (United States).
- Costs of 0.52% 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
- +0.3%
- 3 months
- -0.9%
- This year
- -2.1%
- 1 year
- -2.0%
- 3 years
- +1.4%
- 5 years
- -9.6%
- 10 years
- -6.8%
What is inside?
Widely spread- 1 US 2YR NOTE (CBT) Dec26 9.4%
- 2 US DOLLARS 5.1%
- 3 United States Treasury Note/Bond 4.125 03/31/2029 3.8%
- 4 United States Treasury Note/Bond 4.38 09/15/2029 3.3%
- 5 United States Treasury Note/Bond 3.50 12/15/2028 3.1%
- 6 United States Treasury Note/Bond 4.63 09/30/2028 1.2%
- 7 United States Treasury Note/Bond 3.50 03/15/2029 0.9%
- 8 United States Treasury Note/Bond 3.38 12/31/2027 0.9%
- 9 Build NYC Resource Corp 7.00% 12/15/2030 0.7%
- 10 Treasury Futures Offset-EUR 0.7%
Positions in the fund: 377. The ten largest make up 29% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy country
- United States 83%
- France 0.3%
- Belgium 0.2%
- Canada 0.2%
- Other countries 16%
Largest country: United States (83%).
What does it cost me?
Expensive- A year from $10,000
- $52.00
- Over 20 years
- $2,508
From every $10,000 invested the fund takes $52.00 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 $2,508.
How has it done?
Losing value- A year on average, 10 years
- -0.7%
- Deepest drop
- -12%
- Yearly volatility
- 1.4%
Average yearly decline over the last ten years: 0.7%. Deepest drop in these years: 12% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.24%
- Payments a year
- 12
- Last payment
- $0.04
Over the last 12 months it paid $0.29 per share, which is 3.24% of today's price. The last payment was $0.04 on Apr 30, 2026.