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  • 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

10.94 USD 0.01 0.09%

As of 09:29:30 ET on 03/03/2015.

Snapshot for American Century Diversified Bond Fund (ACBPX)

Year To Date: +0.85% 3-Month: +1.43% 3-Year: +2.79% 52-Week Range: 10.66 - 11.10
1-Month: -1.07% 1-Year: +4.94% 5-Year: +4.40% Beta vs LBUSTRUU: 0.93

Mutual Fund Chart for ACBPX

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  • ACBPX:US 10.94
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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: BOB GAHAGAN / ALEJANDRO AGUILAR "HANDO"
Web Site: www.americancentury.com

Fundamentals for ACBPX

NAV (on 2015-03-02) 10.95
Assets (M) (on 2015-01-30) 5,326.20
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 2015-03-02) 0.00
Dividend Yield (ttm) 2.58

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: 09/30/2014
Name Position Value % of Total
BGB 4 ¼ 09/28/22 107,490 171,106,909 3.571%
FNCL 4 10/14 154,000 162,313,587 3.387%
FNCL 5 10/14 96,000 105,975,000 2.212%
T 1 ¾ 09/30/19 85,000 84,910,325 1.772%
NGB 3 ¾ 05/25/21 453,000 78,375,049 1.636%
FNCL 3.5 10/14 70,000 71,558,594 1.493%
T 0 ½ 07/31/17 68,000 66,990,608 1.398%
T 2 ⅜ 07/31/17 59,000 61,207,898 1.277%
T 2 ¼ 01/31/15 60,000 60,440,640 1.261%
T 0 ⅞ 02/28/17 60,000 60,070,320 1.254%

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

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