Sector Allocation - ADFIX
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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ADFIX:NASDAQ
American Century Investments Diversified Bond Fund Investor Class – ADFIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.06 | -0.03 (-0.27%) | 11.02 - 11.31 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - ADFIX
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 | 5.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.39% |
| Expense Ratio | 0.61% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 11 Years |
| Fund Inception | 12/03/2001 |
Trailing Total Returns - ADFIX
as of 04/30/2013
| Timeframe | ADFIX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.02% | 1.93% | 1.10% |
| 3 Month | 1.57% | 7.18% | 1.76% |
| Year-to-Date | 0.91% | 12.74% | 1.42% |
| 1 Year | 3.98% | 16.89% | 5.78% |
| 3 Year | 5.58% | 12.80% | 6.13% |
| 5 Year | 5.99% | 5.21% | 6.21% |
| 10 Year | 5.12% | 7.88% | 4.96% |
| Since Inception | 5.32% | 10.38% | -- |
Asset Allocation - ADFIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 72.65 | 72.65 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 15.06 | 15.06 | ||
| Total | -- | 87.72 | 87.72 | ||
| Cash | -- | 12.29 | 12.29 | ||
| Total Net Assets | $6.11B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 858 |
Bond Credit Quality - ADFIX
as of 04/30/2013
| AAA | 67.35% | |
|---|---|---|
| AA | 3.66% | |
| A | 10.98% | |
| BBB | 13.62% |
| BB | 2.38% | |
|---|---|---|
| B | 1.07% | |
| Below B | 0.92% | |
| Not Rated | 0.00% |
Top Ten Holdings - ADFIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Fannie Mae Single Family TBA 3.5% 2043-05-01 | -- | 2.35% |
| Fannie Mae Single Family TBA 5% 2043-04-01 | -- | 1.95% |
| Us Long Bond(Cbt) Jun13 Xcbt 20130619 | -- | 1.63% |
| US Treasury Note 0.5% | -- | 1.37% |
| US Treasury Note 0.875% | -- | 1.33% |
| US Treasury Bond 5.375% | -- | 1.15% |
| Ginnie Mae Single Family TBA 4% 2043-04-01 | -- | 1.13% |
| US Treasury Note 1.5% | -- | 1.09% |
| US Treasury Note 1.5% | -- | 1.03% |
| GNMA 4% | -- | 0.97% |
Valuation & Growth - ADFIX
as of 04/30/2013
| Valuation | ADFIX | 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 - ADFIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - ADFIX, 3 Year Avg
| Pretax Return | 5.58% |
|---|---|
| Tax-adjusted Return | 4.17% |
| Tax Cost Ratio | 1.33% |
| Potential Cap Gains | 8.30% |
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