| Amount | Holding |
|---|---|
| 7.96% | 2 Year Treasury Note Future June 20 |
| 6.24% | United States Treasury Notes 0.5% |
| 4.62% | United States Treasury Notes 1.62% |
| 4.59% | United States Treasury Notes 1.5% |
| 4.41% | 5 Year Treasury Note Future June 20 |
| 2.88% | United States Treasury Notes 1.75% |
| 2.32% | United States Treasury Notes 1.88% |
| 1.05% | U.S. Bank National Association 1.8% |
| 1.04% | AbbVie Inc. 2.3% |
| 0.89% | Deutsche Telekom International Finance B.V. 2.82% |
| 0.80% | Progress Residential Trust 2019-SFR4 2.69% |
| 0.79% | UBS Group AG 2.65% |
| 0.75% | The Bank of New York Mellon Corporation 1.85% |
| 0.75% | Federal National Mortgage Association 4% |
| 0.71% | MUFG Union Bank N.A. 2.1% |
| 0.70% | Federal National Mortgage Association 6% |
| 0.69% | United States Treasury Notes 1.62% |
| 0.67% | Citibank, N.A. 3.16% |
| 0.62% | Bank of America Corporation 3% |
| 0.61% | PROGRESS RESIDENTIAL TRUST 4.08% |
| 0.58% | National Australia Bank Limited New York Branch 1.88% |
| 0.58% | Progress Residential 2019-Sfr2 Trust 3.45% |
| 0.57% | Metropolitan Life Global Funding I 1.95% |
| 0.54% | The Walt Disney Company 3.35% |
| 0.53% | MVW 2019-2 LLC 2.44% |
Expense Ratio Rating
9 /10
Expense Rating
5 /10
Market Score
5 /10
Category Score
0 /10
Market Size
5 /10
$ASHHX Alternatives
53%
FI Score
- ashhx
- Mutual Fund
- Bond
- High Yield Bond
American Century Short Duration Fund I Class
Expenses: 0.49% (Better than 1% of similar funds)
This is an OK choice for a High Yield Bond Bond fund. See why ยป