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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

10.93 USD 0.03 0.27%

As of 09:29:30 ET on 05/01/2015.

Snapshot for American Century Diversified Bond Fund (ACBPX)

Year To Date: +1.06% 3-Month: -0.95% 3-Year: +2.70% 52-Week Range: 10.76 - 11.10
1-Month: -0.79% 1-Year: +4.09% 5-Year: +4.20% Beta vs LBUSTRUU: -

Mutual Fund Chart for ACBPX

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  • ACBPX:US 10.93
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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 2015-05-01) 10.93
Assets (M) (on 2015-03-31) 5,303.17
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 2015-05-01) 0.00
Dividend Yield (ttm) 2.52

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: 12/31/2014
Name Position Value % of Total
TF Float 10/31/16 256,244 256,096,716 4.518%
FNCL 4 1/15 179,000 190,990,678 3.370%
T 2 10/31/21 114,000 114,276,108 2.016%
FNCL 5 1/15 96,000 106,066,718 1.871%
FNCL 3.5 1/15 95,000 98,990,259 1.746%
NGB 3 ¾ 05/25/21 453,000 70,187,375 1.238%
T 1 ¾ 09/30/19 65,000 65,375,765 1.153%
T 3 ⅛ 08/15/44 60,650 65,307,738 1.152%
T 2 ⅜ 07/31/17 59,000 61,141,051 1.079%
T 2 ¼ 01/31/15 60,000 60,105,480 1.060%

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

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