Morningstar

American Century Diversified Bond Fund I Class ACBPX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.16  /  +0.22 %
  • Total Assets 4.0B
  • 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 Medium/Moderate
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 4.56%
  • Effective Duration 5.96 years

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ACBPX

Will ACBPX outperform in the 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.

A respectable, disciplined take on intermediate core bond investing—nothing flashy, but nothing to regret either.

Principal Maciej Kowara

Maciej Kowara

Principal

Summary

American Century Diversified Bond maintains a consistent, broad-based approach to core fixed-income investing, but it does not stand out markedly from peers in the intermediate core bond Morningstar Category.

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 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 26

7.70 365M
Government

Us Ultra Bond Cbt Jun26 Xcbt 20260618

4.75 225M
Government

Us Long Bond(Cbt) Jun26 Xcbt 20260618

3.08 146M
—

United States Treasury Notes 4.375%

2.27 108M
Government

Regatta Funding Co LLC 0%

1.86 88M
Cash and Equivalents

State Street Bank & Trust Co 3 Repo - 01apr26

1.36 65M
Cash and Equivalents

United States Treasury Notes 3.75%

1.20 57M
Government

Federal National Mortgage Association 5%

1.19 56M
Securitized

United States Treasury Notes 3.5%

1.17 55M
Government

United States Treasury Notes 4.25%

1.09 52M
Government

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