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

American Century NT Diversified Bond Fund

+ Add to Watchlist

ACLDX:US

10.91 USD 0.01 0.09%

As of 09:29:30 ET on 08/28/2014.

Snapshot for American Century NT Diversified Bond Fund (ACLDX)

Year To Date: +3.85% 3-Month: +0.65% 3-Year: +2.97% 52-Week Range: 10.42 - 10.90
1-Month: +0.37% 1-Year: +4.59% 5-Year: +4.35% Beta vs LBUSTRUU: 0.93

Mutual Fund Chart for ACLDX

No chart data available.
  • ACLDX:US 10.90
  • 1M
  • 1Y
Interactive ACLDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 10.91
Assets (M) (on 2014-07-31) 2,477.71
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) 1.54

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: 06/30/2014
Name Position Value % of Total
FNCL 4 7/14 98,900 104,895,813 3.853%
BGB 4 ¼ 09/28/22 57,885 97,565,909 3.584%
FNCL 4.5 7/14 72,000 77,949,842 2.863%
FNCL 3.5 7/14 73,000 75,087,340 2.758%
FNCL 5 7/14 59,000 65,499,234 2.406%
T 1 ⅜ 09/30/18 62,200 62,117,398 2.282%
T 1 ¼ 10/31/18 57,300 56,852,372 2.088%
FNCL 5.5 7/14 50,000 55,945,325 2.055%
NGB 3 ¾ 05/25/21 238,000 43,029,854 1.581%
SSgA US Government Money Marke 42,744,516 42,744,516 1.570%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil