American Century Diversified Bond Fund I Class (ACBPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
-0.02 (-0.22%)
Jun 27, 2025, 4:00 PM EDT
0.77%
Fund Assets 6.34B
Expense Ratio 0.40%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 0.43
Dividend Yield 4.66%
Dividend Growth 7.36%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 9.19
YTD Return 1.35%
1-Year Return 3.15%
5-Year Return -7.01%
52-Week Low 8.93
52-Week High 9.55
Beta (5Y) n/a
Holdings 595
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 3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ACDOX G Class 0.01%
ADDVX R6 Class 0.35%
ADVYX Y Class 0.37%
ADRVX R5 Class 0.40%

Top 10 Holdings

12.32% of assets
Name Symbol Weight
Federal National Mortgage Association - FNCL 4.5 4/25 MBS 30yr FNCL 2.00%
U.S. TREASURY - United States Treasury Note/Bond 4.25 08/31/2030 T 1.70%
U.S. TREASURY - United States Treasury Note/Bond 3.88 02/28/2030 T 1.60%
Overwatch Alpha Funding LLC 0.00 04/01/2025 OVERWA 1.47%
Invesco Senior Loan ETF BKLN 1.00%
Fannie Mae Pool 5.50 FN 0.95%
U.S. TREASURY - United States Treasury Note/Bond 4.75 11/15/2043 T 0.92%
U.S. TREASURY - United States Treasury Note/Bond 4.00 12/15/2027 T 0.92%
Federal National Mortgage Association - FNCL 4 5/25 MBS 30yr FNCL 0.89%
Fannie Mae Pool 5.00 FN 0.88%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 31, 2024 $0.03629 Dec 31, 2024
Full Dividend History