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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$3.48 B

-

0.35%

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$3.48 B

-

0.35%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    American Century NT Diversified Bond Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Jul 26, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    G. 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

  1. Us 5yr Note (Cbt) Sep17 Xcbt 20170929 3.42%
  2. Us 2yr Note (Cbt) Sep17 Xcbt 20170929 2.97%
  3. Euro-Bobl Future Sep17 Xeur 20170907 2.71%
  4. US Treasury Note 1% 2.70%
  5. Fed Natl Mort Assc 3.5% 2.48%
  6. Fed Natl Mort Assc 3% 2.29%
  7. Us 10yr Note (Cbt)sep17 Xcbt 20170920 2.19%
  8. Fed Natl Mort Assc 4% 2.04%
  9. US Treasury Note 1% 2.03%
  10. 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

View More +

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