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American Century Diversified Bond InvADFIX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
91.75%
Non-U.S. Bond
4.86%
Preferred
0.00%
Convertible
0.00%
Cash
3.39%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Us 5yr Note (Cbt) Jun24 Xcbt 20240628
5.13%
United States Treasury Notes 4.125%
2.73%
Bpjg0mi60 Cds Usd P F 1.00000 Spjg0mi60_fee Ccpcdx
2.67%
Bpjg0mi60 Cds Usd R V 03mevent Spjg0mi60_pro Ccpcdx
2.61%
United States Treasury Notes 4.25%
1.53%
Us Long Bond(Cbt) Jun24 Xcbt 20240618
1.41%
Federal National Mortgage Association 5%
1.33%
United States Treasury Bonds 4.75%
1.31%
United States Treasury Notes 3.75%
1.21%
State Street Bank & Trust Co 5 Repo - 01apr24
1.12%
Fund assets

$6.17 Billion

Share class

Inv

Morningstar category

Intermediate Core Bond

Expense ratio

0.60%

Investment objective

Income

Documents