American Century Diversified Bond R6 (ADDVX)
9.40
-0.09
(-0.95%)
USD |
Mar 27 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.34% | 6.205B | 2.86% | 238.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 142.08M | -4.90% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks a high level of income by investing in non-money market debt securities. Under normal market conditions, the fund invests at least 80% of its net assets in high- and medium-grade, non-money market debt securities. It invests most of its assets in investment-grade securities. The weighted average maturity of the fund's portfolio must be three and one-half years or longer. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | ACBPX |
| Equity Style | -- |
| Fixed Income Style | High Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core Bond |
| Category Index | Bloomberg US Agg Bond TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | American Century Investments |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Jeffrey Houston | 21.25 yrs |
| Robert Gahagan | 20.18 yrs |
| Charles Tan | 4.33 yrs |
| Peter Van Gelderen | 1.74 yrs |
| Jason Greenblath | 1.58 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
32
142.08M
-3.131B
Category Low
14.37B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 27, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 27, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Us 10yr Note (Cbt)mar23 Xcbt 20230322
|
3.68% | -- | -- |
|
Us 2yr Note (Cbt) Mar23 Xcbt 20230331
|
3.27% | -- | -- |
|
United States Treasury Notes 3.875%
|
2.81% | -- | -- |
|
United States Treasury Notes 4.5%
|
2.76% | -- | -- |
|
United States Treasury Notes 4%
|
1.89% | -- | -- |
|
United States Treasury Notes 4.125%
|
1.87% | -- | -- |
|
United States Treasury Notes 3.875%
|
1.74% | -- | -- |
|
Us 5yr Note (Cbt) Mar23 Xcbt 20230331
|
1.67% | -- | -- |
|
Us 10yr Ultra Fut Mar23 Xcbt 20230322
|
1.58% | -- | -- |
|
United States Treasury Bonds 3.375%
|
1.23% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks a high level of income by investing in non-money market debt securities. Under normal market conditions, the fund invests at least 80% of its net assets in high- and medium-grade, non-money market debt securities. It invests most of its assets in investment-grade securities. The weighted average maturity of the fund's portfolio must be three and one-half years or longer. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | ACBPX |
| Equity Style | -- |
| Fixed Income Style | High Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core Bond |
| Category Index | Bloomberg US Agg Bond TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | American Century Investments |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Jeffrey Houston | 21.25 yrs |
| Robert Gahagan | 20.18 yrs |
| Charles Tan | 4.33 yrs |
| Peter Van Gelderen | 1.74 yrs |
| Jason Greenblath | 1.58 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-27-23) | 2.86% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield (3-27-23) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 3.79% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 7/26/2013 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | 8/1/2022 |
| Share Classes | |
| ACBPX | Inst |
| ACDOX | Other |
| ADFAX | A |
| ADFIX | Inv |
| ADRVX | Retirement |
| ADVRX | Retirement |
| ADVYX | Inst |
| CDBCX | C |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |