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Morningstar

American Century Diversified Bond I ACBPX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.19  /  +0.47 %
  • Total Assets 6.1 Bil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 4.38%
  • Effective Duration 6.32 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0

Morningstar’s Analysis ACBPX

Will ACBPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ACBPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACBPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ACBPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Continued personnel turnover overshadows recent strides in performance.

Strategist Maciej Kowara

Maciej Kowara

Strategist

Summary

With more team changes, American Century Diversified Bond is a work in progress.

by Maciej Kowara
Rated on Published on

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Portfolio Holdings ACBPX

More ACBPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Sep24 Xcbt 20240930

4.96 354.7 Mil
Government

2 Year Treasury Note Future Sept 24

4.91 350.8 Mil
Government

United States Treasury Notes 4.5%

1.75 124.8 Mil
Government

Us Ultra Bond Cbt Sep24 Xcbt 20240919

1.47 104.9 Mil
Government

United States Treasury Notes 4.625%

1.40 100.3 Mil
Government

Spx003ix2 Cds Usd R F 5.00000 Spx003ix2_fee Ccpcdx

1.32 94.5 Mil
Derivative

United States Treasury Bonds 4.75%

1.13 81.1 Mil
Government

United States Treasury Notes 4.875%

1.12 80.2 Mil
Government

Landesbank Baden Wurttemberg New York Branch 0%

1.10 78.3 Mil
Cash and Equivalents

Us Long Bond(Cbt) Sep24 Xcbt 20240919

1.09 78.2 Mil
Government