Sector Allocation - ACLDX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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ACLDX:NASDAQ
American Century Investments NT Diversified Bond Fund Institutional Class – ACLDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.99 | 0.01 (+0.09%) | 10.93 - 11.23 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - ACLDX
The investment seeks a high level of income by investing in non-money market debt securities. Under normal market conditions, the fund invests at least 80% of its assets in high- and medium-grade, non-money market debt securities. It invests most of its assets in investment-grade securities. However, up to 15% of the fund's assets may be invested in securities rated in the fifth-highest category by an independent rating agency. The weighted average maturity of the fund's portfolio must be three and one-half years or longer.
Growth of $10,000 (10 Years)
| Total Return | 6.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.30% |
| Expense Ratio | 0.41% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 05/12/2006 |
Trailing Total Returns - ACLDX
as of 04/30/2013
| Timeframe | ACLDX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.00% | 1.93% | 1.10% |
| 3 Month | 1.71% | 7.18% | 1.76% |
| Year-to-Date | 1.04% | 12.74% | 1.42% |
| 1 Year | 4.36% | 16.89% | 5.78% |
| 3 Year | 5.79% | 12.80% | 6.13% |
| 5 Year | 6.10% | 5.21% | 6.21% |
| 10 Year | -- | 7.88% | 4.96% |
| Since Inception | 6.62% | 10.38% | -- |
Asset Allocation - ACLDX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 67.79 | 67.79 | ||
| Other | 0.00 | 0.17 | 0.17 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.40 | 17.73 | 17.33 | ||
| Total | 0.40 | 85.69 | 85.29 | ||
| Cash | 0.00 | 14.72 | 14.72 | ||
| Total Net Assets | $1.65B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 839 |
Top Ten Holdings - ACLDX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Fannie Mae Single Family TBA 3.5% 2043-05-01 | -- | 2.45% |
| Fannie Mae Single Family TBA 4% 2043-04-01 | -- | 2.19% |
| US Treasury Note 0.375% | -- | 2.11% |
| Fannie Mae Single Family TBA 5% 2043-04-01 | -- | 1.99% |
| Fannie Mae Single Family TBA 5.5% 2043-04-01 | -- | 1.47% |
| US Treasury Bond 5.375% | -- | 1.46% |
| Fannie Mae Single Family TBA 4.5% 2043-04-01 | -- | 1.45% |
| US Treasury Note 0.375% | -- | 1.43% |
| US Treasury Note 0.5% | -- | 1.36% |
| Us Long Bond(Cbt) Jun13 Xcbt 20130619 | -- | 1.35% |
Valuation & Growth - ACLDX
as of 04/30/2013
| Valuation | ACLDX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - ACLDX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - ACLDX, 3 Year Avg
| Pretax Return | 5.79% |
|---|---|
| Tax-adjusted Return | 4.34% |
| Tax Cost Ratio | 1.37% |
| Potential Cap Gains | 3.83% |
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