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American Century NT Diversified Bond Fund

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ACLDX:US
NASDAQ GM
10.84
USD
0.03
0.28%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.72 - 11.10
1 Yr Return
0.00%
YTD Return
-0.46%
Previous Close
10.81
52Wk Range
10.72 - 11.10
1 Yr Return
0.00%
YTD Return
-0.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.84
Total Assets (b USD) (on 06/30/2015)
2.457
Inception Date
05/12/2006
Last Dividend (on 03/31/2014)
0.0191
Dividend Indicated Gross Yield
-
Fund Managers
BOB GAHAGAN / ALEJANDRO AGUILAR "HANDO"
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
T 1 02/15/18 237.30 k 238.25 m 9.08
FNCL 4 4/15 85.29 k 91.20 m 3.47
FNCL 3.5 4/15 64.42 k 67.68 m 2.58
FNCL 4.5 4/15 44.25 k 48.28 m 1.84
T 0 ⅜ 01/15/16 46.00 k 46.05 m 1.75
T 1 ½ 11/30/19 41.60 k 41.91 m 1.60
FNCL 5 4/15 36.65 k 40.76 m 1.55
T 1 ¼ 10/31/18 39.30 k 39.51 m 1.51
T 1 ⅜ 09/30/18 37.20 k 37.59 m 1.43
T 3 ½ 02/15/39 29.63 k 35.10 m 1.34
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