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American Century Diversified Bond C CDBCX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 8.99  /  0.68 %
  • Total Assets 6.2 Bil
  • 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 High / Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.93%
  • Effective Duration 6.49 years

Morningstar’s Analysis CDBCX

Will CDBCX outperform in future?

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

A team that’s still restructuring.

Senior Analyst Peter Marchese

Peter Marchese

Senior Analyst

Summary

Team changes at American Century Diversified Bond remain a work in progress, earning the strategy a Morningstar Analyst Rating of Neutral for most of its share classes and Negative for its two costliest ones.

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Portfolio Holdings CDBCX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 659
  • Other Holdings 7
  • % Assets in Top 10 Holdings 29.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on 2 Year Treasury Note

12.49
981,323,651
Government

United States Treasury Notes 4.625%

3.88
304,517,812
Government

Us 5yr Note (Cbt) Dec23 Xcbt 20231229

3.05
239,481,859
Government

United States Treasury Notes 4%

2.47
193,877,304
Government

Landesbank Baden Wurttemberg New York Branch 0%

2.16
169,924,520
Cash and Equivalents

United States Treasury Notes 3.625%

1.92
150,493,086
Government

State Street Bank & Trust Co 5 Repo - 02oct23

1.76
138,259,000
Cash and Equivalents

United States Treasury Notes 4.375%

1.64
128,720,312
Government

Future on Ultra 10 Year US Treasury Note

1.11
87,241,875
Government

United States Treasury Bills 0.01%

0.97
76,096,603
Government