D
American Century Diversified Bond Fund I Class ACBPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ACBPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info ACBPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider American Century Investments
Manager/Tenure (Years) Robert V. Gahagan (22), Charles Tan (6), Jason Greenblath (3), 1 other
Website http://www.americancentury.com
Fund Information ACBPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name American Century Diversified Bond Fund I Class
Category Intermediate Core Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Apr 01, 1993
Open/Closed To New Investors Open
Minimum Initial Investment 5,000,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares ACBPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 4.66%
Dividend ACBPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation ACBPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 1.54%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 96.33%
U.S. Bond 87.25%
Non-U.S. Bond 9.08%
Preferred 1.93%
Convertible 0.20%
Other Net 0.00%
Price History ACBPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.96%
30-Day Total Return 0.72%
60-Day Total Return 2.56%
90-Day Total Return 2.48%
Year to Date Total Return 4.60%
1-Year Total Return 2.51%
2-Year Total Return 10.87%
3-Year Total Return 6.51%
5-Year Total Return -3.40%
Price ACBPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV ACBPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $9.21
1-Month Low NAV $9.08
1-Month High NAV $9.21
52-Week Low NAV $8.93
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $9.55
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation ACBPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.02
Standard Deviation 7.50
Balance Sheet ACBPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 5.40B
Operating Ratios ACBPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.40%
Turnover Ratio 154.00%
Performance ACBPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 6.75%
Last Bear Market Total Return -5.06%