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American Century Diversified Bond Instl (ACBPX)

10.88 Up 0.01(0.09%) Aug 28
Prev Close:10.87
YTD Return*:4.03%
Net Assets*:4.55B
Yield*:2.67%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ACBPX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Us 10yr Note (Cbt)jun14 Xcbt 201406196.89N/A
Belgium(Kingdom) 4.25%2.62N/A
Us Ultra Bond(Cbt Jun14 Xcbt 201406192.39N/A
US Treasury Note 0.5%2.07N/A
Norway(Kingdom Of) 3.75%1.85N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:4.55B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.40%

Performance & Risk

YTD Return:4.03%
5y Avg Return:4.65%
Rank in Category (ytd):41
% Rank in Category (ytd):3.81%
Beta (3y):1.01
Morningstar Risk Rating:3

Fund Summary

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. However, up to 15% of the fund's assets may be invested in securities rated in the fifth-highest category by an independent rating agency. The weighted average maturity of the fund's portfolio must be three and one-half years or longer. View More
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