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

  • Style Box Details

    Details
    Average Eff Duration 4.47 Yrs
    Average Eff Maturity — Yrs
    Average Credit Quality AA

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player
    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player

  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 31.38% 1.33 31.38%
    US Treasuries 27.76% 2.07 27.76%
    TIPS 0.00% 0.00 0.00%
    US Agency 3.62% 0.39 3.62%
    Mortgage 32.44% 1.18 32.44%
    Mortgage Pass-Thru 27.42% 1.54 27.42%
    Mortgage CMO 5.02% 0.52 5.02%
    Mortgage ARM 0.00% — 0.00%
    Credit 27.36% 0.85 27.36%
    US Corporate 25.45% 0.89 25.45%
    Asset-Backed 0.30% 0.10 0.30%
    Convertible 0.00% 0.00 0.00%
    Municipal 1.61% 2.33 1.61%
    Inflation Proof 0.00% — 0.00%
    Foreign 5.39% 0.75 5.39%
    Foreign Corp 4.14% 0.71 4.14%
    Foreign Govt 1.25% 0.89 1.25%
    Cash 3.28% 0.20 3.28%
    Data as of 09/30/2009

  • 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%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 455
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 5
    Assets in Top 10 Holdings: 36.35%
    Turnover: 299.00%
    30 Day SEC Yield % 3.23
    Summary data as of 06/30/2009
    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%
    * FHLMC 6% — 4.47 M 4.67 M 1.50%
    * FNMA 5.5% 06/01/2038 4.5 M 4.65 M 1.49%
    * FNMA 07/12/2037 4.4 M 4.6 M 1.48%
    - FHLMC 01/01/2038 3.83 M 3.96 M 1.27%
    = California Infrasct & Ec First Lie 5% 07/01/2036 3.5 M 3.89 M 1.25%
    - Prudential Sec Key Cp 2000-K1 CMO 7.727% 05/15/2032 3.8 M 3.84 M 1.23%
    - GNMA 5% 05/20/2036 3.39 M 3.45 M 1.11%
    - FHLMC 04/01/2038 3.33 M 3.44 M 1.10%
    = FHLMC 5.5% 08/23/2017 3 M 3.38 M 1.08%
    = US Treasury Bond 10.625% 08/15/2015 2.2 M 3.16 M 1.01%
    - FNMA 5.5% 02/01/2038 3.05 M 3.15 M 1.01%
    = FHLMC CMO 5% 06/15/2022 3 M 3.11 M 1.00%
    - FNMA 5% 11/01/2033 2.52 M 2.58 M 0.83%
    - GNMA 5% 04/20/2036 2.48 M 2.52 M 0.81%
    = Goldman Sachs Gp Inc Fdic Tlgp 1.625% 07/15/2011 2.5 M 2.52 M 0.81%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009