American Century NT Diversified Bond G
Fund
ACLDX
Price as of:
$10.12
+ $0.01
+ 0.10%
Primary Theme
N/A
fund company
Name
As of 05/27/2022Price
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
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 05/27/2022Price
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
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%
- Dividend Yield 2.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAmerican Century NT Diversified Bond Fund
-
Fund Family NameAmerican Century Investments
-
Inception DateMay 12, 2006
-
Shares Outstanding436503656
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited 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.
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
- Us 2yr Note (Cbt) Jun21 Xcbt 20210630 5.14%
- Us 2yr Note (Cbt) Jun21 Xcbt 20210630 5.14%
- Us 2yr Note (Cbt) Jun21 Xcbt 20210630 5.14%
- Us 2yr Note (Cbt) Jun21 Xcbt 20210630 5.14%
- Us 2yr Note (Cbt) Jun21 Xcbt 20210630 5.14%
- Us 2yr Note (Cbt) Jun21 Xcbt 20210630 5.14%
- Us 2yr Note (Cbt) Jun21 Xcbt 20210630 5.14%
- Us 2yr Note (Cbt) Jun21 Xcbt 20210630 5.14%
- Us 2yr Note (Cbt) Jun21 Xcbt 20210630 5.14%
- 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
Date | Amount | Type |
---|---|---|
Apr 29, 2022 | $0.022 | DailyAccrualFund |
Mar 31, 2022 | $0.019 | DailyAccrualFund |
Feb 28, 2022 | $0.019 | DailyAccrualFund |
Jan 31, 2022 | $0.018 | DailyAccrualFund |
Dec 31, 2021 | $0.021 | DailyAccrualFund |
Nov 30, 2021 | $0.018 | DailyAccrualFund |
Oct 31, 2021 | $0.018 | DailyAccrualFund |
Sep 30, 2021 | $0.017 | DailyAccrualFund |
Aug 31, 2021 | $0.018 | DailyAccrualFund |
Jul 31, 2021 | $0.019 | DailyAccrualFund |
Jun 30, 2021 | $0.019 | DailyAccrualFund |
May 31, 2021 | $0.021 | DailyAccrualFund |
Apr 30, 2021 | $0.020 | DailyAccrualFund |
Mar 31, 2021 | $0.018 | DailyAccrualFund |
Feb 28, 2021 | $0.017 | DailyAccrualFund |
Jan 31, 2021 | $0.017 | DailyAccrualFund |
Dec 31, 2020 | $0.018 | DailyAccrualFund |
Nov 30, 2020 | $0.019 | DailyAccrualFund |
Oct 30, 2020 | $0.019 | DailyAccrualFund |
Sep 30, 2020 | $0.018 | DailyAccrualFund |
Aug 31, 2020 | $0.018 | DailyAccrualFund |
Jul 31, 2020 | $0.018 | DailyAccrualFund |
Jun 30, 2020 | $0.018 | DailyAccrualFund |
May 29, 2020 | $0.020 | DailyAccrualFund |
Apr 30, 2020 | $0.021 | DailyAccrualFund |
Mar 31, 2020 | $0.024 | DailyAccrualFund |
Feb 28, 2020 | $0.026 | DailyAccrualFund |
Jan 31, 2020 | $0.027 | DailyAccrualFund |
Dec 31, 2019 | $0.027 | DailyAccrualFund |
Nov 29, 2019 | $0.027 | DailyAccrualFund |
Oct 31, 2019 | $0.028 | DailyAccrualFund |
Sep 30, 2019 | $0.028 | DailyAccrualFund |
Aug 30, 2019 | $0.029 | DailyAccrualFund |
Jul 31, 2019 | $0.029 | DailyAccrualFund |
May 31, 2019 | $0.031 | DailyAccrualFund |
Apr 30, 2019 | $0.029 | DailyAccrualFund |
Mar 29, 2019 | $0.005 | DailyAccrualFund |
Feb 28, 2019 | $0.022 | DailyAccrualFund |
Jan 31, 2019 | $0.029 | DailyAccrualFund |
Dec 31, 2018 | $0.009 | DailyAccrualFund |
Nov 30, 2018 | $0.029 | DailyAccrualFund |
Oct 31, 2018 | $0.032 | DailyAccrualFund |
Aug 31, 2018 | $0.032 | DailyAccrualFund |
Jul 31, 2018 | $0.029 | DailyAccrualFund |
Jun 29, 2018 | $0.030 | DailyAccrualFund |
May 31, 2018 | $0.029 | DailyAccrualFund |
Apr 30, 2018 | $0.027 | DailyAccrualFund |
Mar 29, 2018 | $0.035 | DailyAccrualFund |
Feb 28, 2018 | $0.024 | DailyAccrualFund |
Jan 31, 2018 | $0.021 | DailyAccrualFund |
Dec 29, 2017 | $0.025 | DailyAccrualFund |
Nov 30, 2017 | $0.025 | DailyAccrualFund |
Oct 31, 2017 | $0.024 | DailyAccrualFund |
Sep 29, 2017 | $0.024 | DailyAccrualFund |
Aug 31, 2017 | $0.025 | DailyAccrualFund |
Jul 31, 2017 | $0.001 | DailyAccrualFund |
Jun 30, 2017 | $0.021 | DailyAccrualFund |
May 31, 2017 | $0.021 | DailyAccrualFund |
Mar 31, 2017 | $0.021 | DailyAccrualFund |
Feb 28, 2017 | $0.020 | DailyAccrualFund |
Jan 31, 2017 | $0.020 | DailyAccrualFund |
Dec 30, 2016 | $0.020 | DailyAccrualFund |
Nov 30, 2016 | $0.021 | DailyAccrualFund |
Oct 31, 2016 | $0.020 | DailyAccrualFund |
Sep 30, 2016 | $0.020 | DailyAccrualFund |
Aug 31, 2016 | $0.020 | DailyAccrualFund |
Jul 29, 2016 | $0.020 | DailyAccrualFund |
Jun 30, 2016 | $0.020 | DailyAccrualFund |
May 31, 2016 | $0.020 | DailyAccrualFund |
Apr 29, 2016 | $0.020 | DailyAccrualFund |
Mar 31, 2016 | $0.020 | DailyAccrualFund |
Feb 29, 2016 | $0.020 | DailyAccrualFund |
Dec 31, 2015 | $0.019 | DailyAccrualFund |
Nov 30, 2015 | $0.019 | DailyAccrualFund |
Oct 31, 2015 | $0.019 | DailyAccrualFund |
Sep 30, 2015 | $0.019 | DailyAccrualFund |
Aug 31, 2015 | $0.018 | DailyAccrualFund |
Jul 31, 2015 | $0.019 | DailyAccrualFund |
Jun 30, 2015 | $0.019 | DailyAccrualFund |
May 29, 2015 | $0.019 | DailyAccrualFund |
Apr 30, 2015 | $0.019 | DailyAccrualFund |
Mar 31, 2015 | $0.018 | DailyAccrualFund |
Feb 27, 2015 | $0.017 | DailyAccrualFund |
Jan 30, 2015 | $0.018 | DailyAccrualFund |
Dec 31, 2014 | $0.093 | DailyAccrualFund |
Nov 28, 2014 | $0.018 | DailyAccrualFund |
Oct 31, 2014 | $0.019 | DailyAccrualFund |
Sep 30, 2014 | $0.018 | DailyAccrualFund |
Aug 29, 2014 | $0.019 | DailyAccrualFund |
Jul 31, 2014 | $0.018 | DailyAccrualFund |
Jun 30, 2014 | $0.019 | DailyAccrualFund |
May 30, 2014 | $0.019 | DailyAccrualFund |
Apr 30, 2014 | $0.019 | DailyAccrualFund |
Mar 31, 2014 | $0.019 | DailyAccrualFund |
Feb 28, 2014 | $0.019 | DailyAccrualFund |
Jan 31, 2014 | $0.017 | DailyAccrualFund |
Dec 31, 2013 | $0.017 | DailyAccrualFund |
Nov 29, 2013 | $0.016 | DailyAccrualFund |
Oct 31, 2013 | $0.016 | DailyAccrualFund |
Sep 30, 2013 | $0.017 | DailyAccrualFund |
Aug 30, 2013 | $0.017 | DailyAccrualFund |
Jul 31, 2013 | $0.017 | DailyAccrualFund |
Jun 28, 2013 | $0.017 | DailyAccrualFund |
May 31, 2013 | $0.018 | DailyAccrualFund |
Apr 30, 2013 | $0.020 | DailyAccrualFund |
Mar 28, 2013 | $0.020 | DailyAccrualFund |
Feb 28, 2013 | $0.018 | DailyAccrualFund |
Jan 31, 2013 | $0.017 | DailyAccrualFund |
Dec 31, 2012 | $0.020 | DailyAccrualFund |
Nov 30, 2012 | $0.023 | DailyAccrualFund |
Oct 31, 2012 | $0.023 | DailyAccrualFund |
Sep 28, 2012 | $0.022 | DailyAccrualFund |
Aug 31, 2012 | $0.024 | DailyAccrualFund |
Jul 31, 2012 | $0.023 | DailyAccrualFund |
Jun 29, 2012 | $0.025 | DailyAccrualFund |
May 31, 2012 | $0.024 | DailyAccrualFund |
Apr 30, 2012 | $0.024 | DailyAccrualFund |
Mar 30, 2012 | $0.026 | DailyAccrualFund |
Feb 29, 2012 | $0.027 | DailyAccrualFund |
Jan 31, 2012 | $0.027 | DailyAccrualFund |
Dec 30, 2011 | $0.059 | DailyAccrualFund |
Nov 30, 2011 | $0.029 | DailyAccrualFund |
Oct 31, 2011 | $0.032 | DailyAccrualFund |
Sep 30, 2011 | $0.030 | DailyAccrualFund |
Aug 31, 2011 | $0.029 | DailyAccrualFund |
Jul 29, 2011 | $0.028 | DailyAccrualFund |
Jun 30, 2011 | $0.028 | DailyAccrualFund |
May 31, 2011 | $0.029 | DailyAccrualFund |
Apr 29, 2011 | $0.029 | DailyAccrualFund |
Mar 31, 2011 | $0.030 | DailyAccrualFund |
Feb 28, 2011 | $0.029 | DailyAccrualFund |
Jan 31, 2011 | $0.029 | DailyAccrualFund |
Dec 31, 2010 | $0.029 | DailyAccrualFund |
Nov 30, 2010 | $0.029 | DailyAccrualFund |
Oct 29, 2010 | $0.030 | DailyAccrualFund |
Sep 30, 2010 | $0.031 | DailyAccrualFund |
Aug 31, 2010 | $0.030 | DailyAccrualFund |
Jul 30, 2010 | $0.031 | DailyAccrualFund |
Jun 30, 2010 | $0.033 | DailyAccrualFund |
May 28, 2010 | $0.033 | DailyAccrualFund |
Apr 30, 2010 | $0.032 | DailyAccrualFund |
Mar 31, 2010 | $0.032 | DailyAccrualFund |
Feb 26, 2010 | $0.030 | DailyAccrualFund |
Jan 29, 2010 | $0.031 | DailyAccrualFund |
Dec 31, 2009 | $0.031 | DailyAccrualFund |
Nov 30, 2009 | $0.031 | DailyAccrualFund |
Oct 30, 2009 | $0.032 | DailyAccrualFund |
Sep 30, 2009 | $0.032 | DailyAccrualFund |
Aug 31, 2009 | $0.032 | DailyAccrualFund |
Jul 31, 2009 | $0.033 | DailyAccrualFund |
Jun 30, 2009 | $0.032 | DailyAccrualFund |
May 29, 2009 | $0.031 | DailyAccrualFund |
Apr 30, 2009 | $0.033 | DailyAccrualFund |
Mar 31, 2009 | $0.032 | DailyAccrualFund |
Feb 27, 2009 | $0.028 | DailyAccrualFund |
Jan 30, 2009 | $0.022 | DailyAccrualFund |
Dec 31, 2008 | $0.030 | DailyAccrualFund |
Nov 28, 2008 | $0.037 | DailyAccrualFund |
Oct 31, 2008 | $0.037 | DailyAccrualFund |
Sep 30, 2008 | $0.040 | DailyAccrualFund |
Aug 29, 2008 | $0.041 | DailyAccrualFund |
Jul 31, 2008 | $0.042 | DailyAccrualFund |
Jun 30, 2008 | $0.040 | DailyAccrualFund |
May 30, 2008 | $0.073 | DailyAccrualFund |
Apr 30, 2008 | $0.039 | DailyAccrualFund |
Mar 31, 2008 | $0.042 | DailyAccrualFund |
Feb 29, 2008 | $0.038 | DailyAccrualFund |
Jan 31, 2008 | $0.044 | DailyAccrualFund |
Dec 31, 2007 | $0.040 | DailyAccrualFund |
Nov 30, 2007 | $0.043 | DailyAccrualFund |
Oct 31, 2007 | $0.042 | DailyAccrualFund |
Sep 28, 2007 | $0.039 | DailyAccrualFund |
Aug 31, 2007 | $0.045 | DailyAccrualFund |
Jul 31, 2007 | $0.040 | DailyAccrualFund |
Jun 29, 2007 | $0.041 | DailyAccrualFund |
May 31, 2007 | $0.042 | DailyAccrualFund |
Apr 30, 2007 | $0.039 | DailyAccrualFund |
Mar 30, 2007 | $0.043 | DailyAccrualFund |
Feb 28, 2007 | $0.038 | DailyAccrualFund |
Jan 31, 2007 | $0.038 | DailyAccrualFund |
Dec 29, 2006 | $0.043 | DailyAccrualFund |
Nov 30, 2006 | $0.040 | DailyAccrualFund |
Oct 31, 2006 | $0.043 | DailyAccrualFund |
Sep 29, 2006 | $0.040 | DailyAccrualFund |
Aug 31, 2006 | $0.044 | DailyAccrualFund |
Jul 31, 2006 | $0.044 | DailyAccrualFund |
Jun 30, 2006 | $0.043 | DailyAccrualFund |
May 31, 2006 | $0.024 | DailyAccrualFund |