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American Century NT Diversified Bond Fund

ACLDX:US
NASDAQ GM
10.88
USD
0.03
0.28%
As of 9:29 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
10.58 - 10.89
1 Yr Return
0.73%
YTD Return
2.64%
Previous Close
10.85
52Wk Range
10.58 - 10.89
1 Yr Return
0.54%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/03/2016)
10.88
Total Assets (b USD) (on 03/31/2016)
2.576
Inception Date
05/12/2006
Last Dividend (on 12/08/2015)
0.0782
Dividend Indicated Gross Yield
-
Fund Managers
BOB GAHAGAN / ALEJANDRO AGUILAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
108.40 k 108.09 m 3.75
94.42 k 97.39 m 3.38
88.29 k 93.40 m 3.24
81.85 k 80.46 m 2.79
59.91 k 66.16 m 2.30
50.75 k 50.68 m 1.76
50.00 k 49.74 m 1.73
44.25 k 47.78 m 1.66
46.00 k 46.00 m 1.60
41.60 k 41.45 m 1.44
Profile
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.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575