Profile
ACSNX VWSTX ASBFX PTSHX VFISX JSDHX
Company Name American Century Short Duration Fd Investor Cl Vanguard Short-Term Tax-Exempt Fund American Fd, Short-Term Fund of America, Class F-1 Shs PIMCO Funds Short Term Fund Institutional Shares Vanguard Short-Term Treasury Fund JPMorgan Short Duration Core Plus Fund Class A
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Asset Management - Leveraged Asset Management - Leveraged Asset Management - Leveraged Asset Management - Leveraged Asset Management - Leveraged Asset Management - Leveraged
Market Cap $1.16B $15.07B $12.18B $10.18B $5.89B $3.91B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
ACSNX VWSTX ASBFX PTSHX VFISX JSDHX
Quant Rating Score 4 4
Quant Rating Buy Buy
Trading
ACSNX VWSTX ASBFX PTSHX VFISX JSDHX
Last Close $9.8 $15.8 $9.57 $9.68 $9.86 $9.34
High 52 $9.91 $15.85 $9.65 $9.69 $9.99 $9.42
Low 52 $9.66 $15.66 $9.4 $9.63 $9.7 $9.04
Price vs. 52 Week High -1.11 % -0.32 % -0.83 % -0.1 % -1.3 % -0.85 %
Price vs. 52 Week Low 1.45 % 0.89 % 1.81 % 0.52 % 1.65 % 3.32 %
Total Return
ACSNX VWSTX ASBFX PTSHX VFISX JSDHX
1 Month Return 0 % 0.06 % 0.31 % -0.1 % 0.41 % 0.43 %
3 Month Return 0.1 % 0.06 % 0.31 % 0.1 % 0.41 % 0.65 %
6 Month Return -1.01 % -0.25 % -0.62 % 0.52 % -1.2 % -0.64 %
9 Month Return 0.72 % 0.45 % 1.16 % 0.41 % 0.82 % 1.85 %
YTD Return 0.1 % 0.25 % 0.42 % 0 % 0.51 % 0.97 %
1 Year Return 0.93 % 0.32 % 1.27 % 0.52 % 0.82 % 2.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ACSNX VWSTX ASBFX PTSHX VFISX JSDHX
Dividend Yield Percentage (TTM) 4.63 % 3.19 % 3.71 % 4.74 % 4.33 % 3.43 %
Dividend Paid and Capex Coverage Ration (TTM) 0.93 % - 0.93 % - - -
Dividend Per Share (TTM) 0.45 % 0.51 % 0.36 % 0.46 % 0.43 % 0.32 %
Payout Ratio (TTM) 126.03 % - 126.03 % - - -
Profitability
ACSNX VWSTX ASBFX PTSHX VFISX JSDHX
Gross Profit Margin TTM 7.43 % 7.43 %
Return on Assets TTM 0.73 % 0.73 %
Return on Equity TTM 4.63 % 4.63 %
Return on Capital Employed TTM 1.1 % 1.1 %
Net Income Per EBT TTM 177.12 % 177.12 %
EBT Per Ebit TTM 60.18 % 60.18 %
EBIT Per Revenue TTM 1.42 % 1.42 %
Cash Flow To Debt Ratio TTM 39.08 % 39.08 %
Receivables Turnover TTM 22.63 22.63
Payables Turnover TTM 4.64 4.64
Inventory Turnover TTM 6.58 6.58
Fixed Asset Turnover TTM 321.36 % 321.36 %
Asset Turnover TTM 48.31 % 48.31 %
Operating Cash Flow Per Share TTM 2.1 2.1
Free Cash Flow Per Share TTM 0.46 0.46
Cash Per Share TTM 616.92 % 616.92 %
Operating Cash Flow Sales Ratio TTM 6.39 % 6.39 %
Free Cash Flow Operating Cash Flow Ratio TTM 22.05 % 22.05 %
Cash Flow Coverage Ratios TTM 39.08 % 39.08 %
Price To Free Cash Flows Ratio TTM 0.62 6.52
Price To Operating Cash Flows Ratio TTM 4.68 4.57
Price Cash Flow Ratio TTM 4.68 4.57
Income Statement (TTM)
ACSNX VWSTX ASBFX PTSHX VFISX JSDHX
Revenue $176.19B $176.19B
Gross Profit $16.16B $16.16B
Gross Profit Ratio 9.17% 9.17%
EBITDA $11.82B $11.82B
Net Income $4.35B $4.35B
EPS Diluted 1.08 1.08
Balance Sheet (MRQ)
ACSNX VWSTX ASBFX PTSHX VFISX JSDHX
Long Term Debt $20.86B $20.86B
Total Liabilities $230.51B $230.51B
Total Equity $42.8B $42.8B
Total Investments $19.95B $19.95B
Total Debt $21.31B $21.31B
Total Assets $273.31B $273.31B
Cash Flow Statement (TTM)
ACSNX VWSTX ASBFX PTSHX VFISX JSDHX
Net Income $4.35B $4.35B
Inventory $-1.22B $-1.22B
Dividends Paid $-5B $-5B
Operating Cash Flow $14.92B $14.92B
Capital Expenditure $-8.24B $-8.24B
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ETFs With Exposure to ACSNX
Ticker ETF Name Weight Percentage Price
AOMIX American Century One Choice Portfolio: Moderate Investor Class 4.11 15.29
AONIX American Century One Choice Portfolio: Very Conservative Investor Clas 13.09 11.53
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