• 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

10.94 USD 0.000.00%

As of 09:29:30 ET on 11/26/2014.

Snapshot for American Century NT Diversified Bond Fund (ACLDX)

Year To Date: +4.23% 3-Month: +0.46% 3-Year: +2.79% 52-Week Range: 10.55 - 10.96
1-Month: +0.18% 1-Year: +3.70% 5-Year: +3.82% Beta vs LBUSTRUU: 0.92

Mutual Fund Chart for ACLDX

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  • ACLDX:US 10.94
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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 2014-11-26) 10.94
Assets (M) (on 2014-10-31) 2,500.22
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) 1.07

Fees & Expenses for ACLDX

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 ACLDX

Filing Date: 09/30/2014
Name Position Value % of Total
FNCL 4 10/14 106,685 112,444,318 4.011%
BGB 4 ¼ 09/28/22 56,805 90,424,486 3.225%
FNCL 4.5 10/14 81,300 87,727,777 3.129%
TF Float 07/31/16 85,000 85,049,725 3.034%
FNCL 3.5 10/14 73,000 74,625,391 2.662%
FNCL 5 10/14 59,000 65,130,469 2.323%
FNCL 5.5 10/14 50,000 55,703,123 1.987%
NGB 3 ¾ 05/25/21 238,000 41,177,178 1.469%
T 1 ¼ 10/31/18 39,300 38,816,414 1.385%
T 1 ⅜ 09/30/18 37,200 36,980,594 1.319%

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

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