Morningstar

American Century Diversified Bond Fund C Class CDBCX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.07  /  +0.11 %
  • Total Assets 4.0B
  • Adj. Expense Ratio
    1.600%
  • Expense Ratio 1.600%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.35%
  • Effective Duration 5.96 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CDBCX

Will CDBCX 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 CDBCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CDBCX 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 CDBCX’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 CDBCX

More CDBCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Ultra Bond Cbt Sep26 Xcbt 20260921

5.71 254M
Government

United States Treasury Notes 4.375%

2.18 97M
Government

United States Treasury Notes 3.5%

1.99 88M
Government

Federal National Mortgage Association 5.5%

1.97 87M
Securitized

Federal National Mortgage Association 5%

1.80 80M
Securitized

United States Treasury Notes 4.125%

1.77 79M
Government

Us Long Bond(Cbt) Sep26 Xcbt 20260921

1.62 72M
Government

United States Treasury Notes 4.125%

1.38 61M
Government

United States Treasury Notes 3.75%

1.27 56M
Government

United States Treasury Notes 3.5%

1.24 55M
Government

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