Skip to Content

American Century Diversified Bond G ACDOX

Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.17  /  +0.47 %
  • Total Assets 6.2 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 4.79%
  • Effective Duration 6.32 years

USD | NAV as of Jun 19, 2024 | 1-Day Return as of Jun 19, 2024, 12:05 AM GMT+0

Morningstar’s Analysis ACDOX

There is no Morningstar’s Analysis data available.

Portfolio Holdings ACDOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

5.13 354.0 Mil
Government

United States Treasury Notes 4.125%

2.73 188.4 Mil
Government

Bpjg0mi60 Cds Usd R V 03mevent Spjg0mi60_pro Ccpcdx

2.61 180.2 Mil
Derivative

United States Treasury Notes 4.25%

1.53 105.5 Mil
Government

Us Long Bond(Cbt) Jun24 Xcbt 20240618

1.41 97.2 Mil
Government

Federal National Mortgage Association 5%

1.33 91.9 Mil
Securitized

United States Treasury Bonds 4.75%

1.31 90.2 Mil
Government

United States Treasury Notes 3.75%

1.21 83.6 Mil
Government

State Street Bank & Trust Co 5 Repo - 01apr24

1.12 77.4 Mil
Cash and Equivalents

United States Treasury Bonds 4.75%

1.07 73.7 Mil
Government