ACLDX: American Century NT Diversified Bond Fund - MutualFunds.com

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American Century NT Diversified Bond G

ACLDX - Snapshot

Vitals

  • YTD Return 5.1%
  • 3 Yr Annualized Return 5.1%
  • 5 Yr Annualized Return 4.2%
  • Net Assets $4.06 B
  • Holdings in Top 10 21.9%

52 WEEK LOW AND HIGH

$11.49
$10.68
$11.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 128.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 12, 2006
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare ACLDX to Popular U.S. Intermediate-Term Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$11.57

+0.17%

$291.23 B

2.53%

$0.29

4.71%

0.15%

$87.83

+0.15%

$291.23 B

2.60%

$2.28

4.98%

0.04%

$11.49

+0.17%

$202.43 B

2.62%

$0.30

4.36%

0.09%

$11.60

+0.17%

$89.35 B

2.40%

$0.28

6.03%

0.67%

$117.63

+0.14%

$80.80 B

2.58%

$3.04

4.92%

0.05%

ACLDX - Profile

Distributions

  • YTD Total Return 5.1%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.88%
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
    May 12, 2006
  • Shares Outstanding
    351590406
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alejandro Aguilar

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. It invests most of its assets in investment-grade securities. The weighted average maturity of the fund's portfolio must be three and one-half years or longer.


ACLDX - Performance

Return Ranking - Trailing

Period ACLDX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -11.8% 948.6% 37.06%
1 Yr 7.1% -4.3% 17.5% 38.58%
3 Yr 5.1%* 0.9% 8.4% 36.71%
5 Yr 4.2%* 0.8% 8.2% 51.25%
10 Yr 3.7%* 1.3% 7.7% 58.08%

* Annualized

Return Ranking - Calendar

Period ACLDX Return Category Return Low Category Return High Rank in Category (%)
2019 5.9% -1.7% 13.9% 39.54%
2018 -3.9% -10.3% 2.7% 71.18%
2017 1.3% -49.5% 8.1% 50.87%
2016 0.2% -49.3% 192.8% 62.00%
2015 -2.7% -12.2% 0.2% 44.20%

Total Return Ranking - Trailing

Period ACLDX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -11.8% 948.6% 36.96%
1 Yr 7.1% -8.3% 17.5% 33.27%
3 Yr 5.1%* 0.2% 8.4% 33.13%
5 Yr 4.2%* 0.5% 8.2% 45.92%
10 Yr 3.7%* 1.3% 7.7% 54.50%

* Annualized

Total Return Ranking - Calendar

Period ACLDX Return Category Return Low Category Return High Rank in Category (%)
2019 5.9% -1.7% 13.9% 40.74%
2018 -3.9% -10.3% 3.9% 74.43%
2017 1.3% -6.0% 8.4% 61.79%
2016 0.3% -22.1% 204.3% 70.86%
2015 -1.6% -12.2% 3.7% 31.75%

NAV & Total Return History


ACLDX - Holdings

Concentration Analysis

ACLDX Category Low Category High ACLDX % Rank
Net Assets 4.06 B 3.15 M 291 B 26.72%
Number of Holdings 786 1 18357 43.29%
Net Assets in Top 10 671 M -1.18 B 39.4 B 29.97%
Weighting of Top 10 21.88% 2.9% 100.0% 56.95%

Top 10 Holdings

  1. Us 10yr Ultra Fut Dec20 Xcbt 20201221 3.28%
  2. Us 10yr Ultra Fut Dec20 Xcbt 20201221 3.28%
  3. Us 10yr Ultra Fut Dec20 Xcbt 20201221 3.28%
  4. Us 10yr Ultra Fut Dec20 Xcbt 20201221 3.28%
  5. Us 10yr Ultra Fut Dec20 Xcbt 20201221 3.28%
  6. Us 10yr Ultra Fut Dec20 Xcbt 20201221 3.28%
  7. Us 10yr Ultra Fut Dec20 Xcbt 20201221 3.28%
  8. Federal National Mortgage Association 2.5% 3.22%
  9. United States Treasury Notes 0.12% 2.67%
  10. United States Treasury Notes 0.5% 2.37%

Asset Allocation

Weighting Return Low Return High ACLDX % Rank
Bonds
97.35% -57.43% 231.55% 32.69%
Cash
1.67% -139.87% 163.89% 67.72%
Convertible Bonds
0.98% 0.00% 11.80% 51.71%
Stocks
0.00% -2.10% 10.27% 35.18%
Preferred Stocks
0.00% 0.00% 80.56% 47.27%
Other
0.00% -11.86% 7.38% 25.81%

Bond Sector Breakdown

Weighting Return Low Return High ACLDX % Rank
Government
33.95% 0.00% 80.09% 18.87%
Securitized
33.26% 0.00% 98.79% 39.96%
Corporate
27.08% 0.00% 88.42% 69.75%
Derivative
2.51% 0.00% 23.62% 13.97%
Cash & Equivalents
1.78% 0.00% 92.47% 83.16%
Municipal
1.43% 0.00% 80.09% 22.57%

Bond Geographic Breakdown

Weighting Return Low Return High ACLDX % Rank
US
89.48% -57.66% 239.68% 31.17%
Non US
7.87% -140.55% 76.80% 60.04%

ACLDX - Expenses

Operational Fees

ACLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.01% 21.33% 89.20%
Management Fee 0.34% 0.00% 0.85% 35.84%
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 1.50% 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 128.00% 3.00% 489.00% 57.34%

ACLDX - Distributions

Dividend Yield Analysis

ACLDX Category Low Category High ACLDX % Rank
Dividend Yield 0.00% 0.00% 4.09% 22.48%

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 2.88% -0.35% 11.28% 31.11%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ACLDX - Fund Manager Analysis

Managers

Alejandro Aguilar


Start Date

Tenure

Tenure Rank

May 12, 2006

14.4

14.4%

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 Investment Management, Inc 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. He has a bachelor’s degree in economics from the University of California – Berkeley and an MBA from the University of Michigan. He is a CFA charterholder. Mr. Aguilar began his investment career in 1994

Brian Howell


Start Date

Tenure

Tenure Rank

May 12, 2006

14.4

14.4%

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.

Jeffrey Houston


Start Date

Tenure

Tenure Rank

May 12, 2006

14.4

14.4%

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.

Robert Gahagan


Start Date

Tenure

Tenure Rank

May 12, 2006

14.4

14.4%

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.

Charles Tan


Start Date

Tenure

Tenure Rank

Oct 31, 2018

1.92

1.9%

Mr. Tan joined American Century Investment Management, Inc. in 2018. Prior to joining American Century, Mr. Tan worked at Aberdeen Standard Investments from 2005 to 2018. Mr. Tan began his investment career in 1994 and earned a B.S. from University of International Business and Economics, Beijing and an M.B.A from Bucknell University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 31.76 6.87 1.25