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Morningstar

American Century Diversified Bond C CDBCX

Morningstar Medalist Rating
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

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 11:14 PM GMT+0

Morningstar’s Analysis CDBCX

Will CDBCX outperform in 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 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.

by Peter Marchese
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CDBCX

More CDBCX Holdings
  • 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