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

American Century NT Diversified Bond Fund

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ACLDX:US

10.73 USD 0.02 0.19%

As of 09:29:30 ET on 04/17/2014.

Snapshot for American Century NT Diversified Bond Fund (ACLDX)

Year To Date: +2.23% 3-Month: +1.37% 3-Year: +3.73% 52-Week Range: 10.42 - 11.07
1-Month: +0.46% 1-Year: -1.03% 5-Year: +4.80% Beta vs LBUSTRUU: 0.95

Mutual Fund Chart for ACLDX

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  • ACLDX:US 10.73
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Fund Profile & Information for ACLDX

American Century NT Diversified Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high level of income. The Fund invests at least 80% of its assets in high- and medium-grade, non-money market debt securities.

Inception Date: 05-12-2006 Telephone: 1-816-531-5575
Managers: ROBERT V GAHAGAN / ALEJANDRO AGUILAR "HANDO"
Web Site: www.americancentury.com

Fundamentals for ACLDX

NAV (on 2014-04-17) 10.73
Assets (M) (on 2014-03-31) 2,285.48
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ACLDX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.02
Dividend Yield (ttm) 2.26

Fees & Expenses for ACLDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.39
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.40

Top Fund Holdings for ACLDX

Filing Date: 12/31/2013
Name Position Value % of Total
T 0 ⅝ 12/15/16 115,000 114,528,270 4.941%
FNCL 4 1/14 67,400 69,400,938 2.994%
T 1 ¼ 10/31/18 67,300 65,946,126 2.845%
FNCL 5 1/14 59,000 64,084,154 2.765%
T 1 ⅜ 09/30/18 62,200 61,410,371 2.649%
FNCL 3.5 1/14 58,000 57,632,970 2.487%
FNCL 4.5 1/14 50,000 52,994,140 2.286%
T 5 ⅜ 02/15/31 40,400 49,395,302 2.131%
SSgA US Government Money Marke 47,824,199 47,824,199 2.063%
FNCL 5.5 1/14 40,000 44,004,696 1.899%

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

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