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American Century NT Diversified Bd Instl (ACLDX)

11.00 Down 0.01(0.09%) Jun 29
Prev Close:11.01
YTD Return*:3.30%
Net Assets*:2.67B
Yield*:2.11%

* As of 31-May-16

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

Headlines

  • No Headlines available for ACLDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 1%3.36N/A
US Treasury Bond 3.5%2.37N/A
US Treasury Note 1.375%2.29N/A
US Treasury Note 1.5%2.02N/A
US Treasury Note 2%1.76N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.67B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.40%

Performance & Risk

YTD Return:3.30%
5y Avg Return:3.42%
Rank in Category (ytd):49
% Rank in Category (ytd):4.48%
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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