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Trending ETFs

Name

As of 05/27/2022

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

$10.12

$4.4 B

2.71%

$0.27

0.01%

Vitals

YTD Return

-9.4%

1 yr return

-7.5%

3 Yr Avg Return

1.2%

5 Yr Avg Return

1.6%

Net Assets

$4.4 B

Holdings in Top 10

20.2%

52 WEEK LOW AND HIGH

$10.1
$9.96
$11.41

Expenses

OPERATING FEES

Expense Ratio 0.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 217.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/27/2022

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

$10.12

$4.4 B

2.71%

$0.27

0.01%

ACLDX - Profile

Distributions

  • YTD Total Return -9.4%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.62%
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    American Century NT Diversified Bond Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    May 12, 2006
  • Shares Outstanding
    436503656
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets in high- and medium-grade, non-money market debt securities. These securities, which may be payable in U.S. or foreign currencies, may include corporate bonds and notes, government securities and securities backed by mortgages or other assets. Shorter-term debt securities round out the portfolio.
The fund invests most of its assets in investment-grade securities. An investment-grade security is one that has been rated by an independent rating agency in its top four credit quality categories or determined by the advisor to be of comparable credit quality. The weighted average maturity of the fund’s portfolio must be three and one-half years or longer.
The fund may invest in securities issued or guaranteed by the U.S. Treasury and certain U.S. government agencies or instrumentalities such as the Government National Mortgage Association (Ginnie Mae). Ginnie Mae is supported by the full faith and credit of the U.S. government. Securities issued or guaranteed by other U.S. government agencies or instrumentalities, such as the Federal National Mortgage Association (Fannie Mae), the Federal Home Loan Mortgage Corporation (Freddie Mac), and the Federal Home Loan Bank (FHLB) are not guaranteed by the U.S. Treasury or supported by the full faith and credit of the U.S. government. However, they are authorized to borrow from the U.S. Treasury to meet their obligations.
In addition to the debt securities described above, the fund may also invest in bank loans.
The fund also may invest in derivative instruments provided that such investments are in keeping with the fund’s investment objective. Such derivatives may include options, futures contracts, options on futures contracts, and swaps (including credit default swaps). The fund may invest in collateralized debt obligations, including collateralized loan obligations, collateralized mortgage obligations, mortgage- or asset- backed securities, and other similarly structured investments. The fund may use foreign currency exchange contracts to shift investment exposure from one currency into another for hedging purposes.
To determine whether to buy or sell a security, the portfolio managers consider, among other things, various fund requirements and standards, along with economic conditions, alternative investments and interest rates.
The fund may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. This may cause higher transaction costs and may affect performance. It may also result in the realization and distribution of capital gains.
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ACLDX - Performance

Return Ranking - Trailing

Period ACLDX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.4% -83.6% -0.6% 13.29%
1 Yr -7.5% -21.8% 15.0% 16.10%
3 Yr 1.2%* -4.0% 10.6% 14.00%
5 Yr 1.6%* -1.6% 6.3% 26.01%
10 Yr 2.0%* -0.5% 7.0% 52.29%

* Annualized

Return Ranking - Calendar

Period ACLDX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.6% -82.5% 1360.6% 21.41%
2022 4.7% -20.8% 1027.9% 39.29%
2021 5.9% -11.1% 23.0% 38.51%
2020 -3.9% -11.4% 6.8% 70.88%
2019 1.3% -49.5% 15.0% 52.01%

Total Return Ranking - Trailing

Period ACLDX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.4% -83.6% -0.6% 8.80%
1 Yr -7.5% -21.8% 11.5% 14.71%
3 Yr 1.2%* -4.0% 8.7% 13.29%
5 Yr 1.6%* -1.6% 5.3% 23.88%
10 Yr 2.0%* -0.5% 6.5% 49.31%

* Annualized

Total Return Ranking - Calendar

Period ACLDX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.6% -82.5% 93.6% 21.50%
2022 4.7% -20.8% 1027.9% 39.29%
2021 5.9% -11.1% 23.0% 40.04%
2020 -3.9% -11.4% 6.8% 73.96%
2019 1.3% -49.5% 15.0% 62.06%

NAV & Total Return History


ACLDX - Holdings

Concentration Analysis

ACLDX Category Low Category High ACLDX % Rank
Net Assets 4.4 B 1.19 M 287 B 24.35%
Number of Holdings 686 1 17252 48.80%
Net Assets in Top 10 769 M -106 M 27.9 B 28.70%
Weighting of Top 10 20.24% 4.0% 100.0% 66.94%

Top 10 Holdings

  1. Us 2yr Note (Cbt) Jun21 Xcbt 20210630 5.14%
  2. Us 2yr Note (Cbt) Jun21 Xcbt 20210630 5.14%
  3. Us 2yr Note (Cbt) Jun21 Xcbt 20210630 5.14%
  4. Us 2yr Note (Cbt) Jun21 Xcbt 20210630 5.14%
  5. Us 2yr Note (Cbt) Jun21 Xcbt 20210630 5.14%
  6. Us 2yr Note (Cbt) Jun21 Xcbt 20210630 5.14%
  7. Us 2yr Note (Cbt) Jun21 Xcbt 20210630 5.14%
  8. Us 2yr Note (Cbt) Jun21 Xcbt 20210630 5.14%
  9. Us 2yr Note (Cbt) Jun21 Xcbt 20210630 5.14%
  10. Us 2yr Note (Cbt) Jun21 Xcbt 20210630 5.14%

Asset Allocation

Weighting Return Low Return High ACLDX % Rank
Bonds
95.11% 0.00% 268.18% 51.46%
Cash
3.46% -181.13% 100.00% 44.11%
Convertible Bonds
1.44% 0.00% 10.39% 48.54%
Stocks
0.00% -1.15% 24.74% 29.57%
Preferred Stocks
0.00% 0.00% 77.13% 34.81%
Other
0.00% -14.15% 23.06% 49.87%

Bond Sector Breakdown

Weighting Return Low Return High ACLDX % Rank
Government
41.18% 0.00% 86.23% 17.09%
Securitized
28.13% 0.00% 98.79% 53.94%
Corporate
24.25% 0.00% 100.00% 69.88%
Cash & Equivalents
3.51% 0.00% 100.00% 58.37%
Derivative
1.59% 0.00% 26.37% 12.84%
Municipal
1.33% 0.00% 100.00% 22.41%

Bond Geographic Breakdown

Weighting Return Low Return High ACLDX % Rank
US
89.11% 0.00% 210.09% 39.15%
Non US
6.00% -6.54% 63.02% 71.39%

ACLDX - Expenses

Operational Fees

ACLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.01% 0.01% 2.93% 99.91%
Management Fee 0.34% 0.00% 1.76% 39.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

ACLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ACLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

ACLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 217.00% 2.00% 493.39% 71.54%

ACLDX - Distributions

Dividend Yield Analysis

ACLDX Category Low Category High ACLDX % Rank
Dividend Yield 2.71% 0.00% 6.81% 41.18%

Dividend Distribution Analysis

ACLDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

ACLDX Category Low Category High ACLDX % Rank
Net Income Ratio 1.62% -1.28% 8.97% 54.53%

Capital Gain Distribution Analysis

ACLDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

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ACLDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.43 6.59 1.16