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  • 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

11.04 USD 0.01 0.09%

As of 09:29:30 ET on 04/24/2015.

Snapshot for American Century NT Diversified Bond Fund (ACLDX)

Year To Date: +1.38% 3-Month: 0.00% 3-Year: +2.02% 52-Week Range: 10.73 - 11.10
1-Month: -0.09% 1-Year: +2.79% 5-Year: +3.81% Beta vs LBUSTRUU: 0.90

Mutual Fund Chart for ACLDX

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  • ACLDX:US 11.04
  • 1M
  • 1Y
Interactive ACLDX Chart

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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: BOB GAHAGAN / ALEJANDRO AGUILAR "HANDO"
Web Site: www.americancentury.com

Fundamentals for ACLDX

NAV (on 2015-04-24) 11.04
Assets (M) (on 2015-03-31) 2,295.63
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) 0.17

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: 12/31/2014
Name Position Value % of Total
TF Float 10/31/16 135,554 135,475,992 4.256%
FNCL 4 1/15 111,685 119,166,447 3.743%
FNCL 4.5 1/15 81,300 88,243,674 2.772%
TF Float 07/31/16 85,000 85,004,760 2.670%
FNCL 3.5 1/15 73,000 76,066,199 2.389%
T 2 10/31/21 71,000 71,171,962 2.236%
FNCL 5 1/15 59,000 65,186,837 2.048%
FNCL 5.5 1/15 50,000 55,933,638 1.757%
T 0 ⅜ 01/15/16 46,000 46,041,308 1.446%
T 1 ½ 11/30/19 41,600 41,330,266 1.298%

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

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