American Century Diversified Bond Fund I Class (ACBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
+0.01 (0.11%)
Jul 18, 2025, 4:00 PM EDT
-1.30% (1Y)
| Fund Assets | 6.34B |
| Expense Ratio | 0.40% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.71% |
| Dividend Growth | 7.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.09 |
| YTD Return | 1.35% |
| 1-Year Return | 1.81% |
| 5-Year Return | -7.76% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.55 |
| Beta (5Y) | n/a |
| Holdings | 567 |
| Inception Date | Apr 1, 1993 |
About ACBPX
ACBPX was founded on 1993-04-01. The Fund's investment strategy focuses on Core Bond with 0.4% total expense ratio. The minimum amount to invest in American Century Investment Trust: Diversified Bond Fund; Class I Shares is $5,000,000 on a standard taxable account. American Century Investment Trust: Diversified Bond Fund; Class I Shares seeks a high level of income by investing primarily in high- and medium-grade non-money market debt securities.
Fund Family American Century I
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol ACBPX
Share Class I Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
ACBPX had a total return of 1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.
Top 10 Holdings
22.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 2.95% |
| 10 Year Treasury Note Future Sept 25 | n/a | 2.94% |
| United States Treasury Notes 4% | T.4 05.31.30 | 2.62% |
| Us Ultra Bond Cbt Sep25 Xcbt 20250919 | n/a | 2.43% |
| United States Treasury Notes 4.375% | T.4.375 11.30.30 | 2.17% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 7.11 | 2.04% |
| United States Treasury Notes 4.125% | T.4.125 03.31.29 | 2.04% |
| 2 Year Treasury Note Future Sept 25 | n/a | 1.85% |
| United States Treasury Notes 4.125% | T.4.125 08.31.30 | 1.80% |
| Federal National Mortgage Association 5% | FNCL.5 7.11 | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03435 | Jun 30, 2025 |
| May 30, 2025 | $0.03704 | May 30, 2025 |
| Apr 30, 2025 | $0.03633 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03386 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03547 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03686 | Jan 31, 2025 |