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Thursday, January 7, 2010, 5:07PM ET - U.S. Markets Closed. Dow Up 0.31% Nasdaq Down 0.05%
American Century Diversified Bond A (ADFAX)On Jan 6: 10.60  Down 0.02 (0.19%)  
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Profile  As of 30-Nov-09Get Profile for:
American Century Diversified Bond A
4500 Main Street Kansas City MO 64111
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Phone: 800-345-2021
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FUND OVERVIEW 
Category:Intermediate-Term Bond
Fund Family:American Century Investments
Net Assets:684.82M
Year-to-Date Return:8.55%
Yield:3.10%
Morningstar Rating:3 stars
Fund Inception Date:03-Dec-01
MORNINGSTAR STYLE BOX 
Intermediate-Term Bond
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Jeffrey L. Houston
Lead Manager since 03-Dec-01
Houston is a portfolio manager with American Century Investments, his employer since November 1990. Before joining the company, he was an assistant vice president and analyst with Ambac Indemnity, a municipal financial guaranty firm in New York. He has been in the finance industry since 1986. Houston holds the Chartered Financial Analyst designation. He is a member of the Kansas City Society of Financial Analysts and the Association of Investment Management and Research.
INVESTMENT INFORMATION 
Min Initial Investment:$2,500
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:$2,500
Min Subsequent Investment:$50
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:$50
ADFAX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks a high level of income. The fund invests at least 80% of assets in high- and medium-grade, non-money market debt securities. It may invest up to 15% of assets in securities rated below investment grade. The fund may also invest in derivative instruments and in mortgage- or asset-backed securities. The weighted average maturity of the portfolio must be three and one-half years or longer.
FUND OPERATIONS 
Last Dividend (30-Nov-09): 0.03
Last Cap Gain (8-Dec-09): 0.03
Annual Holdings Turnover 198.00%
Average for Category: 226.70%
FEES & EXPENSES 
ExpenseADFAXCategory
Avg
Total Expense Ratio:% 0.96%
Max 12b1 Fee:% N/A
Max Front End Sales Load:4.50% 4.17%
Max Deferred Sales Load:% 2.65%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$460
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$712
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,435
* Per $10,000 invested


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