Nasdaq - Delayed Quote • USD
American Century Diversified Bond Inv (ADFIX)
At close: 5:30 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorADFIX
Utilities 78.40%
Industrials 13.57%
Healthcare 3.89%
Basic Materials 3.43%
Real Estate 0.71%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 3.39% |
| Stocks | 0.00% |
| Bonds | 96.61% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 32.40% |
| AAA | 66.44% |
| AA | 4.01% |
| A | 11.90% |
| BBB | 15.11% |
| BB | 0.00% |
| B | 0.01% |
| Below B | 0.00% |
| Other | 2.54% |
Equity Holdings
| Average | ADFIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | ADFIX | Category Average |
|---|---|---|
| Maturity | 9.61 | 7.4 |
| Duration | 4.27 | 5.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.54% |
| 5y Average Return | -0.27% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | American Century Investments |
| Net Assets | 6.17B |
| YTD Return | -0.80% |
| Yield | 4.02% |
| Morningstar Rating | |
| Inception Date | Jan 31, 2003 |
Fund Summary
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.
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