Stock fact sheet · data as of

American Century Short Duration Fd Investor Cl (ACSNX): fair value, margin of safety and Wheel Score

Financial Services · Asset Management · United States · High Yield Income

Close9.64
GLS fair value594.463 of 9 models
Margin of safety+98%price below fair value
Wheel Score39No optionscapped: no options
Health4/9Piotroski F-score
Moat3.2/10GLS 10-year score
Market cap$970M
Implied vol.-no listed options
P/E-EPS 0.00
Dividend yield4.33%payout 115%
Beta0.26moves less than the market
Next earnings-no date recorded

Is ACSNX undervalued?

American Century Short Duration Fd Investor Cl (ACSNX) closed at 9.64 on 16 Oct 2026. The GLS average fair value - the simple average of the 3 valuation models that produced a positive number - is 594.46, which puts the price 98% below it. 2 of the 3 models value the shares above the current price. A gap this wide is rare in our universe of ~7,400 US stocks and is exactly what the Value part of the Wheel Score rewards; it is also where the question "why is it this cheap?" matters most.

The average is built from just 3 models (DCF, 10 Cap, DDM) - the rest returned nothing because an input they need (dividends, free cash flow, book value) is zero or negative - so treat it with more caution than usual.

The nightly engine files ACSNX under High Yield Income: a dividend yield above 4%.

Nine valuation models for ACSNX

Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.

ModelValuevs priceWhat it measures
DCF29.90+210%Present value of the projected free cash flows, discounted at the cost of capital
Graham Number--The most a defensive investor pays for the earnings and book value per share; no value tonight
Graham Growth--Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight
Lynch--EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight
GLS Growth--EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight
10 Cap1,747.35+18026%Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%
Payback Time--Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight
DDM6.14-36%Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend
EPV--Earnings power value: current EPS capitalised at 9% with no growth; no value tonight
Zombie (liquidation)-1,083.60-11341%Current assets less all liabilities, per share: the balance-sheet floor. Not in the average
Wall St target0.0000-100%Analysts' average 12-month price target. Not in the average

Quality and financial health

American Century Short Duration Fd Investor Cl scores only 4 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 3.2/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.

Returns on capital are moderate - ROIC 6.8%, ROE 10.2%, ROA 1.6% - with debt at 0.50 times equity and a free-cash-flow yield of 688.9%.

The dividend yield is high at 4.33% (payout ratio 115%) - a payout above 100% of earnings, which is not covered by profits. A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual.

Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.

Piotroski F-score4 / 9ROIC6.8%
GLS Moat3.2 / 10ROE10.2%
Debt / equity0.50ROA1.6%
Free-cash-flow yield688.9%Payout ratio115%
Institutions5 / 10Insiders · Congress5 · 5 / 10

Wheel Score 39: No options

No options are listed on American Century Short Duration Fd Investor Cl in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 39) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.

Volume runs at - a day on a market cap of $970M, with a beta of 0.26 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 8 of 20.

PartPointsFrom
Value25 / 2598% margin of safety
Health9 / 20Piotroski 4/9
Moat5 / 15moat 3.2/10
Premium0 / 20no option data
Stability8 / 200k shares/day, $970M cap, beta 0.26

The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.

Upcoming events

No upcoming earnings date is recorded for ACSNX in the nightly calendar.

Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.

Similar stocks in Asset Management

The 12 companies below are the closest to American Century Short Duration Fd Investor Cl by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.

StockCloseFair valueMoSWheelMkt cap
AFDVX
Applied Finance Explorer fund Investor Class
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ASA
ASA Gold and Precious Metals Limited
53.901,272.35+96%77Good$989M
EMO
ClearBridge Energy Midstream Opportunity Fund Inc
49.67160.46+69%39No options$994M
STK
Columbia Seligman Premium Technology Growth Fund
53.35693.79+92%34No options$942M
GSBD
Goldman Sachs BDC, Inc.
8.9216.18+45%83Prime$1.0B
DOMIX
Domini Impact International Equity Fund
12.592.18-478%20No options$1.0B
FMIHX
FMI Large Cap Fund Investor Class
14.28438.15+97%39No options$1.0B
PSGCX
Virtus KAR Small-Cap Growth Fund Class C
9.3643.38+78%39No options$1.0B
BTX
BlackRock Technology and Private Equity Term Trust
8.6853.23+84%39No options$1.0B
BAQAX
Brown Advisory Emerging Markets Select Fund Advisor Shares
16.692.92-472%18No options$1.0B
BOSOX
Boston Trust Walden Small Cap Fund
18.6810.76-74%25No options$924M
BCX
Blackrock Resources & Commodities Strategy Trust
12.0930.45+60%39No options$922M

⚖ Compare ACSNX with 7 of them   All Financial Services stocks →

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Questions about ACSNX

Is ACSNX undervalued right now?

By the GLS models, yes: at 9.64 the stock is 98% below the average fair value of 594.46 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.

What is the Wheel Score of ACSNX and what does it mean?

ACSNX has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".

What is the GLS fair value for ACSNX?

594.46 per share as of 16 Oct 2026 - the simple average of the 3 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.

When does American Century Short Duration Fd Investor Cl report earnings next?

No upcoming earnings date is recorded for ACSNX in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.

Does ACSNX have listed options, and how liquid are they?

No. The nightly options snapshot found no listed contracts on ACSNX, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.

Data as of 16 Oct 2026: prices and fundamentals from Financial Modeling Prep, option data from Polygon; valuations, scores and the Wheel Score by GLS Equity's models, run nightly. Prices in USD; the close shown is the previous session's. Everything on this page is general information produced by automated models from third-party data - not a recommendation to buy, sell or trade any security or option, and not financial advice. Past performance is not indicative of future results. GLS Equity provides data and tools, not financial advice.