ACDOX – American Century Diversified Bond G Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.19 / +0.37 %
Total Assets 6.1 Bil
Adj. Expense Ratio

0.010%
Expense Ratio 0.010%
Distribution Fee Level Low
Share Class Type No Load
Category Intermediate Core Bond
Credit Quality / Interest Rate Sensitivity High/Moderate
Min. Initial Investment —
Status Open
TTM Yield 4.77%
Effective Duration 6.32 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:56 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
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

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