Fund Research for American Century NT Diversified Bond I (ACLDX)

  • Fund Overview

    Fund Inception Date: May 12, 2006
    Category: Intermediate-Term Bond
    Overall Risk: Below Average
    Fund Family: American Century Investments
    Return Since Inception: 7.40%
    YTD Return: 8.96%
    Yield (TTM): 3.48%
    Net Assets: 398.64 M
    Morningstar Rating:
    4 of 5
    The investment seeks a high level of income. The fund invests at least 80% of assets in high- and medium-grade, non-money market debt securities. Debt securities include fixed-income investments such as notes, bonds, commercial paper and U.S. Treasury securities. It invests up to 15% of the fund's assets may be invested in securities rated in the fifth-highest category by an independent rating agency, or determined to be of comparable quality by the advisor. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) for the tobacco industry.

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    Details
    Average Eff Duration 4.47 Yrs
    Average Eff Maturity —
    Average Credit Quality AA
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 05/31/2006 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 8.96% 13.11% 7.26% — — 7.40%
    +/- Category -5.88% -5.79% 2.61% — — —
    +/- Barclays US Aggregate Bond TR USD — — — — 6.31% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 7.65% 13.92% 7.05% — — 7.40%
    Quarter (as of 09/30/2009) 7.12% 10.64% 7.08% — — 7.44%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 05/12/2006
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    US Government 31.38%
    Mortgage 32.44%
    Credit 27.36%
    Foreign 5.39%
    Cash 3.28%
    Bond Quality
    AAA 71.48%
    AA 3.31%
    A 11.22%
    BBB 12.20%
    BB 0.77%
    B 0.51%
    Below B 0.51%
    Not Rated 0.00%

    Asset Allocation

    Short Long Net Assets
    Cash — 3.28% 3.28%
    Stocks — 0.00% 0.00%
    Bonds — 96.56% 96.56%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 0.00% 0.00%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Maturity Date Total Holdings Value of Holdings Net Assets
    = US TREASURY NOTE 12/31/2010 28 M 28.05 M 9.00%
    * FHLMC 5.5% — 14.75 M 15.25 M 4.89%
    * Repo (Goldman Sachs) 07/01/2009 14.96 M 14.96 M 4.80%
    * US Treasury Note 1.875% 04/30/2014 15 M 14.57 M 4.67%
    * US TREASURY NOTE 06/15/2012 10.5 M 10.58 M 3.40%
    - FNMA 5% 02/01/2036 10.15 M 10.37 M 3.33%
    * US Treasury Note 2.25% 05/31/2014 9.2 M 9.08 M 2.91%
    - FNMA 4.5% — 7.8 M 7.8 M 2.50%
    - FHLMC 5% 04/01/2019 5.36 M 5.56 M 1.78%
    - GNMA 4.5% 08/15/2033 5.25 M 5.29 M 1.70%
    + Increase - Decrease = No change * New since last portfolio
    Data as of 06/30/2009
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 08/01/2009
    Expense Ratio (based on net assets) 0.42%
    Taken from annual report dated 03/31/2009

  • Fund Management