American Century Diversified Bond Fund I Class (ACBPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.08
+0.02 (0.22%)
May 30, 2025, 4:00 PM EDT
-0.33% (1Y)
| Fund Assets | 6.34B |
| Expense Ratio | 0.40% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.70% |
| Dividend Growth | 7.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.06 |
| YTD Return | 1.13% |
| 1-Year Return | 2.81% |
| 5-Year Return | -5.99% |
| 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 2.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.
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% |
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 |