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Key statistics Previous close 9.67
Open —
Day range —
52-week range 9.62 9.89
Off day high —
Off 52-week high −2.33%
Volume —
Avg. volume (3M) 0.00
Net assets 969.96M
Expense ratio 0.01%
Yield 4.89%
YTD return +1.01%
50-day average 9.66
200-day average 9.76
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The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. It invests in debt securities such as notes, bonds, commercial paper, mortgage- or asset backed securities, collateralized loan obligations, collateralized mortgage obligations, and U.S. Treasury securities. These securities may be payable in U.S. or foreign currencies. The fund may invest up to 35% of its assets in high-yield debt securities.
Fund family American Century Investments
Category Short-Term Bond
Top holdings Sector weights Communication Services 89.6% Industrials 6.4% Healthcare 4.0% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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