American Century Diversified Bond Fund I Class (ACBPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.06
-0.02 (-0.22%)
Apr 17, 2025, 4:00 PM EDT
1.57% (1Y)
| Fund Assets | 6.34B |
| Expense Ratio | 0.40% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.73% |
| Dividend Growth | 10.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.08 |
| YTD Return | 0.90% |
| 1-Year Return | 5.61% |
| 5-Year Return | -5.78% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 597 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ACBPX
Share Class I Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
ACBPX had a total return of 5.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.
Top 10 Holdings
16.24% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future June 25 | n/a | 3.09% |
| Us Ultra Bond Cbt Jun25 Xcbt 20250618 | n/a | 2.44% |
| Federal National Mortgage Association 4.5% | FNCL 4.5 4.11 | 1.86% |
| United States Treasury Notes 4.125% | T 4.125 08.31.30 | 1.58% |
| Aust 10y Bond Fut Jun25 Xsfe 20250616 | n/a | 1.50% |
| United States Treasury Notes 4% | T 4 02.28.30 | 1.49% |
| OVERWATCH ALPHA FDG LLC 0% | n/a | 1.37% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 1.00% |
| Ultra 10 Year US Treasury Note Future June 25 | n/a | 0.96% |
| Invesco Senior Loan ETF | BKLN | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.03617 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03512 | Oct 31, 2024 |