Morningstar® Investment Profile™   Morningstar®
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for Print
American Century Diversified Bond Inv  ADFIX
Release date as of 2024-09-30. Data on page is subject to change.
Snapshot Total Returns Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 6.10 Yrs
Average Eff Maturity 8.90 Yrs
Average Wtd Coupon 4.56
Average Wtd Price 100.06
As of 2024-09-30
Data as of 2024-09-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 0.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.0
Bullet Bonds Bonds 96.3
Bullet Cash Cash 3.5
Bullet Other Other 0.3
Asset Allocation Rescaled Graph
Data through 2024-09-30
  Morningstar Fixed-Income Sectors
% Fund
Government 34.45
Corporate 19.27
Securitized 42.10
Municipal 0.68
Cash & Equivalents 3.50
Derivative 0.00
Data through 2024-09-30
  Credit Analysis
% Bonds
AAA 70.01
AA 2.70
A 9.16
BBB 13.44
BB 1.85
B 0.38
Below B 0.00
Not Rated 2.47
Data through 2024-09-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 571
% of Net Assets in Top 10 Holdings 24.76
Turnover % (as of 2024-03-31) 154.00
30 Day SEC Yield % 4.15
Top 25 Holdings
Maturity
Date
Shares
Value
$000
% of Net
Assets
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 2024-12-31 541,600 595,125 8.00
2 Year Treasury Note Future Dec 24 2024-12-31 478,000 497,699 6.69
United States Treasury Notes 3.625% 2029-08-31 243,000 243,759 3.28
United States Treasury Notes 4.875% 2030-10-31 89,000 95,009 1.28
United States Treasury Notes 4.625% 2027-06-15 81,000 83,197 1.12
United States Treasury Bonds 4.75% 2043-11-15 71,000 76,611 1.03
Government National Mortgage Association 2% 2050-10-20 75,779 64,363 0.86
Federal Home Loan Mortgage Corp. 4% 2052-06-01 65,688 63,633 0.86
10 Year Treasury Note Future Dec 24 2024-12-19 54,000 61,712 0.83
Government National Mortgage Association 4% 2052-09-20 62,297 60,282 0.81
Government National Mortgage Association 4.5% 2052-09-20 59,986 59,331 0.80
United States Treasury Bonds 4.625% 2044-05-15 53,000 56,188 0.76
Fnma Pass-Thru I 5.5% 2054-03-01 53,134 53,833 0.72
Us Long Bond(Cbt) Dec24 Xcbt 20241219 2024-12-19 42,500 52,780 0.71
Fnma Pass-Thru I 5% 2052-08-01 51,404 51,498 0.69
Federal National Mortgage Association 4% 2054-10-15 52,449 50,374 0.68
United States Treasury Notes 4.5% 2029-05-31 48,000 49,928 0.67
Federal Home Loan Mortgage Corp. 6% 2052-11-01 47,507 48,847 0.66
Fnma Pass-Thru I 5% 2052-10-01 48,072 48,155 0.65
Government National Mortgage Association 4.5% 2052-10-20 48,636 48,104 0.65
Federal National Mortgage Association 6.5% 2053-01-01 45,453 47,075 0.63
United States Treasury Bonds 4.75% 2053-11-15 42,400 46,847 0.63
Federal National Mortgage Association 5.5% 2053-01-01 46,018 46,716 0.63
Government National Mortgage Association 2.5% 2054-10-21 52,974 46,694 0.63
United States Treasury Bonds 4.5% 2044-02-15 44,000 45,925 0.62
Data through 2024-09-30
Show Data Definitions

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Returns will vary and shares may be worth more or less than their original cost when sold.