American Century NT Diversified Bd Instl (ACLDX)
* As of 28-Feb-14
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Headlines available for ACLDX at this time.
|Symbol||% Assets||YTD Return %|
|Us 10yr Note (Cbt)mar14 Xcbt 20140320||6.36||N/A|
|US Treasury Note 0.625%||4.94||N/A|
|FNMA 4% TBA||2.99||N/A|
|US Treasury Note 1.25%||2.85||N/A|
|FNMA 5% TBA||2.76||N/A|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.40%|
Performance & Risk
|5y Avg Return:||5.20%|
|Rank in Category (ytd):||68|
|% Rank in Category (ytd):||6.08%|
|Morningstar Risk Rating:||2|
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 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