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ACSNX vs. STBFX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ACSNX vs. STBFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Short Duration Fund (ACSNX) and Sextant Short Term Bond Fund (STBFX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ACSNX

1D
-0.10%
1M
0.14%
YTD
0.86%
6M
1.23%
1Y
4.24%
3Y*
4.85%
5Y*
2.17%
10Y*
2.32%

STBFX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACSNX vs. STBFX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ACSNX
American Century Short Duration Fund
0.86%5.65%4.69%4.72%-4.68%0.97%4.03%3.95%1.35%1.42%
STBFX
Sextant Short Term Bond Fund
0.28%4.92%3.87%3.79%-4.16%-1.09%3.42%4.03%1.09%0.50%

Correlation

The correlation between ACSNX and STBFX is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.46

Correlation (3Y)
Calculated over the trailing 3-year period

0.59

Correlation (5Y)
Calculated over the trailing 5-year period

0.63

Correlation (10Y)
Calculated over the trailing 10-year period

0.56

Correlation (All Time)
Calculated using the full available price history since Dec 4, 2006

0.57

The correlation between ACSNX and STBFX shifts across timeframes, from 0.46 (1 year) to 0.63 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

ACSNX vs. STBFX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACSNX
ACSNX Risk / Return Rank: 8282
Overall Rank
ACSNX Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
ACSNX Sortino Ratio Rank: 9292
Sortino Ratio Rank
ACSNX Omega Ratio Rank: 9090
Omega Ratio Rank
ACSNX Calmar Ratio Rank: 8383
Calmar Ratio Rank
ACSNX Martin Ratio Rank: 8484
Martin Ratio Rank

STBFX
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACSNX vs. STBFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Short Duration Fund (ACSNX) and Sextant Short Term Bond Fund (STBFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ACSNXSTBFXDifference

Sharpe ratio

Return per unit of total volatility

2.29

Sortino ratio

Return per unit of downside risk

4.60

Omega ratio

Gain probability vs. loss probability

1.64

Calmar ratio

Return relative to maximum drawdown

3.84

Martin ratio

Return relative to average drawdown

15.89

ACSNX vs. STBFX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ACSNXSTBFXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.99

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.22

Sharpe Ratio (All Time)

Calculated using the full available price history

1.38

Drawdowns

ACSNX vs. STBFX - Drawdown Comparison


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Drawdown Indicators


ACSNXSTBFXDifference

Max Drawdown

Largest peak-to-trough decline

-6.50%

Max Drawdown (1Y)

Largest decline over 1 year

-1.21%

Max Drawdown (3Y)

Largest decline over 3 years

-1.21%

Max Drawdown (5Y)

Largest decline over 5 years

-6.50%

Max Drawdown (10Y)

Largest decline over 10 years

-6.50%

Current Drawdown

Current decline from peak

-0.10%

Average Drawdown

Average peak-to-trough decline

-0.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.29%

Volatility

ACSNX vs. STBFX - Volatility Comparison


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Volatility by Period


ACSNXSTBFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.61%

Volatility (6M)

Calculated over the trailing 6-month period

1.41%

Volatility (1Y)

Calculated over the trailing 1-year period

1.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.91%

ACSNX vs. STBFX - Expense Ratio Comparison

ACSNX has a 0.57% expense ratio, which is lower than STBFX's 0.60% expense ratio.


Dividends

ACSNX vs. STBFX - Dividend Comparison

ACSNX's dividend yield for the trailing twelve months is around 4.38%, more than STBFX's 2.61% yield.


PositionTTM20252024202320222021202020192018201720162015
ACSNX
American Century Short Duration Fund
4.38%4.55%4.56%3.96%1.60%1.74%1.51%2.59%2.53%1.91%1.62%1.73%
STBFX
Sextant Short Term Bond Fund
2.61%3.17%2.77%1.84%1.04%1.07%1.60%1.75%1.47%1.30%1.06%1.07%

Frequently Asked Questions


ACSNX and STBFX have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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