American Century NT Diversified Bd R6
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
0.1%
3 Yr Avg Return
2.6%
5 Yr Avg Return
2.3%
Net Assets
$3.48 B
Holdings in Top 10
24.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 139.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ACDDX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 2.6%
- 5 Yr Annualized Total Return 2.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.12%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAmerican Century NT Diversified Bond Fund
-
Fund Family NameAmerican Century Investments
-
Inception DateJul 26, 2013
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerG. David MacEwen
Fund Description
ACDDX - Performance
Return Ranking - Trailing
Period | ACDDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | 0.1% | -59.9% | 37.0% | N/A |
3 Yr | 2.6%* | -32.1% | 22.7% | N/A |
5 Yr | 2.3%* | -22.8% | 13.1% | N/A |
10 Yr | 4.8%* | -6.4% | 14.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | ACDDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 16.7% | N/A |
2022 | N/A | -32.8% | 34.8% | N/A |
2021 | N/A | -28.0% | 20.8% | N/A |
2020 | N/A | -46.9% | 5.7% | N/A |
2019 | N/A | -24.8% | 53.8% | N/A |
Total Return Ranking - Trailing
Period | ACDDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | 0.1% | -59.9% | 37.8% | N/A |
3 Yr | 2.6%* | -32.1% | 23.2% | N/A |
5 Yr | 2.3%* | -21.3% | 14.1% | N/A |
10 Yr | 4.8%* | -3.0% | 18.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ACDDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 17.4% | N/A |
2022 | N/A | -22.1% | 34.8% | N/A |
2021 | N/A | -14.7% | 21.8% | N/A |
2020 | N/A | -23.7% | 7.0% | N/A |
2019 | N/A | -24.8% | 56.3% | N/A |
ACDDX - Holdings
Concentration Analysis
ACDDX | Category Low | Category High | ACDDX % Rank | |
---|---|---|---|---|
Net Assets | 3.48 B | 1.75 M | 814 B | N/A |
Number of Holdings | 979 | 10 | 3601 | N/A |
Net Assets in Top 10 | 566 M | -972 M | 134 B | N/A |
Weighting of Top 10 | 24.71% | 2.4% | 441.5% | N/A |
Top 10 Holdings
- Us 5yr Note (Cbt) Sep17 Xcbt 20170929 3.42%
- Us 2yr Note (Cbt) Sep17 Xcbt 20170929 2.97%
- Euro-Bobl Future Sep17 Xeur 20170907 2.71%
- US Treasury Note 1% 2.70%
- Fed Natl Mort Assc 3.5% 2.48%
- Fed Natl Mort Assc 3% 2.29%
- Us 10yr Note (Cbt)sep17 Xcbt 20170920 2.19%
- Fed Natl Mort Assc 4% 2.04%
- US Treasury Note 1% 2.03%
- Long Gilt Future Sep17 Ifll 20170927 1.88%
Asset Allocation
Weighting | Return Low | Return High | ACDDX % Rank | |
---|---|---|---|---|
Bonds | 97.94% | -49.90% | 111.17% | N/A |
Cash | 1.84% | -113.33% | 79.66% | N/A |
Other | 0.21% | -21.65% | 22.51% | N/A |
Stocks | 0.00% | -1.61% | 163.34% | N/A |
Preferred Stocks | 0.00% | -0.31% | 6.86% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.11% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | ACDDX % Rank | |
---|---|---|---|---|
Securitized | 35.92% | 0.00% | 57.40% | N/A |
Government | 33.62% | -26.55% | 90.80% | N/A |
Corporate | 27.72% | -0.17% | 66.43% | N/A |
Cash & Equivalents | 1.84% | -113.64% | 101.61% | N/A |
Municipal | 0.69% | 0.00% | 95.11% | N/A |
Derivative | 0.00% | -89.94% | 6.31% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ACDDX % Rank | |
---|---|---|---|---|
US | 91.23% | -95.73% | 97.15% | N/A |
Non US | 6.71% | 0.00% | 46.22% | N/A |
ACDDX - Expenses
Operational Fees
ACDDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.00% | 39.68% | N/A |
Management Fee | 0.34% | 0.00% | 1.50% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
ACDDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
ACDDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.15% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ACDDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 139.00% | 0.00% | 836.00% | N/A |
ACDDX - Distributions
Dividend Yield Analysis
ACDDX | Category Low | Category High | ACDDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.09% | N/A |
Dividend Distribution Analysis
ACDDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
ACDDX | Category Low | Category High | ACDDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.12% | -1.49% | 3.90% | N/A |
Capital Gain Distribution Analysis
ACDDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 30, 2017 | $0.021 | |
May 31, 2017 | $0.021 | |
Apr 28, 2017 | $0.022 | |
Mar 31, 2017 | $0.021 | |
Feb 28, 2017 | $0.021 | |
Jan 31, 2017 | $0.021 | |
Dec 30, 2016 | $0.021 | |
Nov 30, 2016 | $0.021 | |
Oct 31, 2016 | $0.021 | |
Sep 30, 2016 | $0.021 | |
Aug 31, 2016 | $0.021 | |
Jul 29, 2016 | $0.021 | |
Jun 30, 2016 | $0.020 | |
May 31, 2016 | $0.021 | |
Apr 29, 2016 | $0.020 | |
Mar 31, 2016 | $0.020 | |
Feb 29, 2016 | $0.020 | |
Dec 31, 2015 | $0.020 | |
Nov 30, 2015 | $0.019 | |
Oct 31, 2015 | $0.020 | |
Sep 30, 2015 | $0.020 | |
Aug 31, 2015 | $0.019 | |
Jul 31, 2015 | $0.019 | |
Jun 30, 2015 | $0.019 | |
May 29, 2015 | $0.019 | |
Apr 30, 2015 | $0.019 | |
Mar 31, 2015 | $0.018 | |
Feb 27, 2015 | $0.018 | |
Jan 30, 2015 | $0.018 | |
Dec 31, 2014 | $0.094 | |
Nov 28, 2014 | $0.018 | |
Oct 31, 2014 | $0.019 | |
Sep 30, 2014 | $0.019 | |
Aug 29, 2014 | $0.019 | |
Jul 31, 2014 | $0.019 | |
Jun 30, 2014 | $0.019 | |
May 30, 2014 | $0.020 | |
Apr 30, 2014 | $0.020 | |
Mar 31, 2014 | $0.020 | |
Feb 28, 2014 | $0.019 | |
Jan 31, 2014 | $0.018 | |
Dec 31, 2013 | $0.018 | |
Nov 29, 2013 | $0.017 | |
Oct 31, 2013 | $0.017 | |
Sep 30, 2013 | $0.017 | |
Aug 30, 2013 | $0.018 | |
Jul 31, 2013 | $0.002 |
ACDDX - Fund Manager Analysis
Managers
G. David MacEwen
Start Date
Tenure
Tenure Rank
May 12, 2006
11.23
11.2%
Mr. MacEwen, Co-Chief Investment Officer , has served on teams managing fixed-income investments for American Century since joining the advisor in 1991. He has a bachelor’s degree in economics from Boston University and an MBA in finance from the University of Delaware.
Alejandro H. Aguilar
Start Date
Tenure
Tenure Rank
May 12, 2006
11.23
11.2%
Aguilar is vice president and senior portfolio manager at American Century. He is a member of the American Century Taxable Bond team. He joined American Century in October 2003. Prior to joining American Century, he was an Investment Officer with CalPERS from July 2002 to September 2003 and Director of Portfolio Management at TIAA-CREF from May 1997 to April 2002. Aguilar holds the Chartered Financial Analyst designation.
Jeffrey L. Houston
Start Date
Tenure
Tenure Rank
May 12, 2006
11.23
11.2%
Houston is a Vice President and Senior Portfolio Manager with American Century Investments, his employer since November 1990. Before joining the company, he was an assistant vice president and analyst with Ambac Indemnity, a municipal financial guaranty firm in New York. He has been in the finance industry since 1986. Houston holds the Chartered Financial Analyst designation. He is a member of the Kansas City Society of Financial Analysts and the Association of Investment Management and Research.
Brian Howell
Start Date
Tenure
Tenure Rank
May 12, 2006
11.23
11.2%
Mr. Howell, Vice President and Senior Portfolio Manager, joined American Century Investments in 1987. He became a portfolio manager in 1996. He has shared primary responsibility for the management of the funds since 2006, and has served on teams managing fixed-income investments since joining American Century. He has a bachelor’s degree in mathematics/statistics and an MBA from the University of California – Berkeley.
Robert V. Gahagan
Start Date
Tenure
Tenure Rank
May 12, 2006
11.23
11.2%
Mr. Gahagan, Senior Vice President and Senior Portfolio Manager, joined American Century Investments in 1983.  He became a portfolio manager in 1991. He has a bachelor’s degree in economics and an MBA from the University of Missouri – Kansas City.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 83.67 | 6.97 | 3.79 |