• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Century Diversified Bond Fund

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ACBPX:US

10.88 USD 0.01 0.09%

As of 09:29:30 ET on 10/17/2014.

Snapshot for American Century Diversified Bond Fund (ACBPX)

Year To Date: +5.50% 3-Month: +1.05% 3-Year: +3.30% 52-Week Range: 10.54 - 10.91
1-Month: +1.34% 1-Year: +5.05% 5-Year: +4.50% Beta vs LBUSTRUU: 0.93

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  • ACBPX:US 10.88
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Fund Profile & Information for ACBPX

American Century Diversified Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve a high level of income. The Fund invests principally in high- and medium-grade non-money market debt securities, which include fixed-income instruments such as notes, bonds, commercial paper and U.S. Treasury securities.

Inception Date: 04-01-1993 Telephone: 1-816-531-5575
Managers: ROBERT V GAHAGAN / ALEJANDRO AGUILAR "HANDO"
Web Site: www.americancentury.com

Fundamentals for ACBPX

NAV (on 2014-10-17) 10.88
Assets (M) (on 2014-09-30) 4,584.50
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50.00

Dividends for ACBPX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-17) 0.00
Dividend Yield (ttm) 3.48

Fees & Expenses for ACBPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.40

Top Fund Holdings for ACBPX

Filing Date: 06/30/2014
Name Position Value % of Total
BGB 4 ¼ 09/28/22 109,490 184,546,797 3.823%
FNCL 4 7/14 109,000 115,608,125 2.395%
FNCL 5 7/14 96,000 106,575,024 2.208%
T 0 ½ 07/31/17 93,000 91,764,867 1.901%
NGB 3 ¾ 05/25/21 453,000 81,901,360 1.697%
FNCL 3.5 7/14 70,000 72,001,559 1.492%
T 2 ⅜ 07/31/17 59,000 61,597,357 1.276%
T 2 ¼ 01/31/15 60,000 60,764,040 1.259%
T 0 ⅞ 02/28/17 60,000 60,217,980 1.247%
T 1 ¼ 11/30/18 56,900 56,384,372 1.168%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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