DIVERSIFIED BOND FUND
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.7%
1 yr return
9.4%
3 Yr Avg Return
-3.1%
5 Yr Avg Return
-1.1%
Net Assets
$6.1 B
Holdings in Top 10
12.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.60%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 238.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CDBCX - Profile
Distributions
- YTD Total Return 2.7%
- 3 Yr Annualized Total Return -3.1%
- 5 Yr Annualized Total Return -1.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.41%
- Dividend Yield 3.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDIVERSIFIED BOND FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateJan 31, 2003
-
Shares Outstanding708389
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Houston
Fund Description
CDBCX - Performance
Return Ranking - Trailing
Period | CDBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -2.4% | 11.7% | 90.71% |
1 Yr | 9.4% | -6.9% | 24.6% | 91.53% |
3 Yr | -3.1%* | -9.8% | 28.4% | 93.52% |
5 Yr | -1.1%* | -7.3% | 58.8% | 96.36% |
10 Yr | 0.3%* | -2.6% | 74.1% | 98.32% |
* Annualized
Return Ranking - Calendar
Period | CDBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.3% | -16.2% | 8.1% | 79.28% |
2022 | -16.0% | -34.7% | 131.9% | 49.11% |
2021 | -3.3% | -11.6% | 4.4% | 44.30% |
2020 | 3.5% | -10.1% | 946.1% | 60.77% |
2019 | 5.8% | -1.7% | 16.9% | 42.91% |
Total Return Ranking - Trailing
Period | CDBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -2.4% | 11.7% | 90.71% |
1 Yr | 9.4% | -6.9% | 24.6% | 91.53% |
3 Yr | -3.1%* | -9.8% | 28.4% | 93.52% |
5 Yr | -1.1%* | -7.3% | 58.8% | 96.36% |
10 Yr | 0.3%* | -2.6% | 74.1% | 98.32% |
* Annualized
Total Return Ranking - Calendar
Period | CDBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.2% | -11.3% | 11.9% | 93.44% |
2022 | -14.7% | -32.2% | 131.9% | 81.22% |
2021 | -1.8% | -9.4% | 9.2% | 80.15% |
2020 | 7.1% | -1.9% | 1009.0% | 78.80% |
2019 | 7.2% | 1.1% | 21668.0% | 84.40% |
NAV & Total Return History
CDBCX - Holdings
Concentration Analysis
CDBCX | Category Low | Category High | CDBCX % Rank | |
---|---|---|---|---|
Net Assets | 6.1 B | 2.9 M | 314 B | 23.78% |
Number of Holdings | 633 | 1 | 17787 | 56.24% |
Net Assets in Top 10 | 768 M | 1.62 M | 36.1 B | 33.84% |
Weighting of Top 10 | 12.60% | 4.4% | 432.9% | 86.55% |
Top 10 Holdings
- United States Treasury Note/Bond 4.75 05/15/2027 2.05%
- United States Treasury Note/Bond 4.63 06/15/2027 1.65%
- United States Treasury Note/Bond 4.75 11/15/2043 1.33%
- United States Treasury Note/Bond 4.88 10/31/2030 1.32%
- Landesbank Baden-Wuerttemberg/New York NY 0.00 07/01/2024 1.28%
- Ginnie Mae II Pool 2.00 1.03%
- Freddie Mac Pool 4.00 1.02%
- United States Treasury Note/Bond 4.63 04/30/2029 1.00%
- Ginnie Mae II Pool 4.00 0.97%
- Ginnie Mae II Pool 4.50 0.96%
Asset Allocation
Weighting | Return Low | Return High | CDBCX % Rank | |
---|---|---|---|---|
Bonds | 97.20% | 0.00% | 993.61% | 40.20% |
Cash | 2.62% | -54.51% | 237.69% | 51.74% |
Preferred Stocks | 1.42% | 0.00% | 71.02% | 3.68% |
Convertible Bonds | 1.41% | 0.00% | 7.93% | 52.11% |
Other | 0.16% | -16.55% | 52.94% | 76.07% |
Stocks | 0.00% | 0.00% | 99.99% | 99.29% |
Bond Sector Breakdown
Weighting | Return Low | Return High | CDBCX % Rank | |
---|---|---|---|---|
Government | 42.69% | 0.00% | 86.23% | 13.59% |
Securitized | 27.17% | 0.00% | 98.40% | 57.47% |
Corporate | 23.63% | 0.00% | 100.00% | 75.90% |
Cash & Equivalents | 2.62% | -0.46% | 237.69% | 51.23% |
Municipal | 1.39% | 0.00% | 100.00% | 20.70% |
Derivative | 0.16% | -1.41% | 44.82% | 33.33% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CDBCX % Rank | |
---|---|---|---|---|
US | 97.20% | 0.00% | 993.61% | 37.53% |
Non US | 0.00% | 0.00% | 35.41% | 99.18% |
CDBCX - Expenses
Operational Fees
CDBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.60% | 0.01% | 39.64% | 8.32% |
Management Fee | 0.59% | 0.00% | 1.76% | 95.66% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 99.79% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
CDBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 98.94% |
Trading Fees
CDBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CDBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 238.00% | 2.00% | 493.39% | 76.25% |
CDBCX - Distributions
Dividend Yield Analysis
CDBCX | Category Low | Category High | CDBCX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.12% | 0.00% | 10.11% | 84.39% |
Dividend Distribution Analysis
CDBCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
CDBCX | Category Low | Category High | CDBCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.41% | -1.28% | 4.79% | 97.52% |
Capital Gain Distribution Analysis
CDBCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.024 | OrdinaryDividend |
Aug 30, 2024 | $0.028 | OrdinaryDividend |
Jul 31, 2024 | $0.027 | OrdinaryDividend |
Apr 30, 2024 | $0.025 | OrdinaryDividend |
Mar 28, 2024 | $0.024 | OrdinaryDividend |
Feb 29, 2024 | $0.025 | OrdinaryDividend |
Dec 29, 2023 | $0.025 | OrdinaryDividend |
Oct 31, 2023 | $0.024 | OrdinaryDividend |
Sep 29, 2023 | $0.024 | OrdinaryDividend |
Aug 31, 2023 | $0.023 | OrdinaryDividend |
Jul 31, 2023 | $0.020 | OrdinaryDividend |
Jun 30, 2023 | $0.022 | OrdinaryDividend |
May 31, 2023 | $0.021 | OrdinaryDividend |
Apr 28, 2023 | $0.020 | OrdinaryDividend |
Mar 31, 2023 | $0.022 | OrdinaryDividend |
Feb 28, 2023 | $0.019 | OrdinaryDividend |
Jan 31, 2023 | $0.018 | OrdinaryDividend |
Dec 30, 2022 | $0.023 | OrdinaryDividend |
Nov 30, 2022 | $0.018 | OrdinaryDividend |
Oct 31, 2022 | $0.015 | OrdinaryDividend |
Sep 30, 2022 | $0.014 | OrdinaryDividend |
Aug 31, 2022 | $0.011 | OrdinaryDividend |
Jul 29, 2022 | $0.012 | OrdinaryDividend |
Jun 30, 2022 | $0.011 | OrdinaryDividend |
May 31, 2022 | $0.011 | OrdinaryDividend |
Apr 29, 2022 | $0.008 | OrdinaryDividend |
Mar 31, 2022 | $0.005 | OrdinaryDividend |
Feb 28, 2022 | $0.007 | OrdinaryDividend |
Jan 31, 2022 | $0.005 | OrdinaryDividend |
Dec 31, 2021 | $0.006 | OrdinaryDividend |
Dec 07, 2021 | $0.018 | CapitalGainShortTerm |
Dec 07, 2021 | $0.088 | CapitalGainLongTerm |
Nov 30, 2021 | $0.005 | OrdinaryDividend |
Oct 29, 2021 | $0.003 | OrdinaryDividend |
Sep 30, 2021 | $0.003 | OrdinaryDividend |
Aug 31, 2021 | $0.004 | OrdinaryDividend |
Jul 30, 2021 | $0.005 | OrdinaryDividend |
Jun 30, 2021 | $0.006 | OrdinaryDividend |
May 31, 2021 | $0.006 | OrdinaryDividend |
Apr 30, 2021 | $0.006 | OrdinaryDividend |
Mar 31, 2021 | $0.005 | OrdinaryDividend |
Feb 28, 2021 | $0.004 | OrdinaryDividend |
Jan 31, 2021 | $0.003 | OrdinaryDividend |
Dec 31, 2020 | $0.005 | OrdinaryDividend |
Dec 08, 2020 | $0.158 | CapitalGainShortTerm |
Dec 08, 2020 | $0.154 | CapitalGainLongTerm |
Nov 30, 2020 | $0.007 | OrdinaryDividend |
Oct 30, 2020 | $0.007 | OrdinaryDividend |
Sep 30, 2020 | $0.004 | OrdinaryDividend |
Aug 31, 2020 | $0.004 | OrdinaryDividend |
Jul 31, 2020 | $0.003 | OrdinaryDividend |
Jun 30, 2020 | $0.003 | OrdinaryDividend |
May 29, 2020 | $0.003 | OrdinaryDividend |
Apr 30, 2020 | $0.005 | OrdinaryDividend |
Mar 31, 2020 | $0.007 | OrdinaryDividend |
Feb 28, 2020 | $0.011 | OrdinaryDividend |
Jan 31, 2020 | $0.011 | OrdinaryDividend |
Dec 31, 2019 | $0.011 | OrdinaryDividend |
Nov 29, 2019 | $0.012 | OrdinaryDividend |
Oct 31, 2019 | $0.013 | OrdinaryDividend |
Sep 30, 2019 | $0.014 | OrdinaryDividend |
Aug 30, 2019 | $0.014 | OrdinaryDividend |
Jul 31, 2019 | $0.015 | OrdinaryDividend |
Dec 13, 2016 | $0.009 | CapitalGainShortTerm |
Dec 13, 2016 | $0.004 | CapitalGainLongTerm |
Dec 06, 2013 | $0.017 | CapitalGainShortTerm |
Dec 06, 2013 | $0.069 | CapitalGainLongTerm |
Dec 07, 2012 | $0.047 | CapitalGainShortTerm |
Dec 07, 2012 | $0.051 | CapitalGainLongTerm |
Dec 09, 2011 | $0.047 | CapitalGainShortTerm |
Dec 09, 2011 | $0.097 | CapitalGainLongTerm |
Dec 10, 2010 | $0.066 | CapitalGainShortTerm |
Dec 10, 2010 | $0.028 | CapitalGainLongTerm |
Dec 08, 2009 | $0.027 | CapitalGainShortTerm |
Dec 09, 2008 | $0.061 | CapitalGainShortTerm |
Dec 09, 2008 | $0.062 | CapitalGainLongTerm |
Dec 07, 2004 | $0.073 | CapitalGainShortTerm |
Dec 07, 2004 | $0.040 | CapitalGainLongTerm |
Dec 09, 2003 | $0.013 | CapitalGainShortTerm |
Dec 09, 2003 | $0.089 | CapitalGainLongTerm |
CDBCX - Fund Manager Analysis
Managers
Jeffrey Houston
Start Date
Tenure
Tenure Rank
Dec 03, 2001
20.5
20.5%
Houston is a Vice President and Senior Portfolio Manager with American Century Investments, his employer since November 1990. Before joining the company, he was an assistant vice president and analyst with Ambac Indemnity, a municipal financial guaranty firm in New York. He has been in the finance industry since 1986. Houston holds the Chartered Financial Analyst designation. He is a member of the Kansas City Society of Financial Analysts and the Association of Investment Management and Research.
Robert Gahagan
Start Date
Tenure
Tenure Rank
Dec 31, 2002
19.43
19.4%
Mr. Gahagan, Senior Vice President and Senior Portfolio Manager, joined American Century Investments in 1983. He became a portfolio manager in 1991. He has a bachelor’s degree in economics and an MBA from the University of Missouri – Kansas City.
Charles Tan
Start Date
Tenure
Tenure Rank
Oct 31, 2018
3.58
3.6%
Mr. Tan joined American Century Investment Management, Inc. in 2018. Prior to joining American Century, Mr. Tan worked at Aberdeen Standard Investments from 2005 to 2018. Mr. Tan began his investment career in 1994 and earned a B.S. from University of International Business and Economics, Beijing and an M.B.A from Bucknell University.
Peter Van Gelderen
Start Date
Tenure
Tenure Rank
Jun 05, 2021
0.99
1.0%
Mr. Van Gelderen joined Guggenheim in 2014, as Managing Director focusing on structured products and asset backed securities. Prior to joining Guggenheim, he worked as a senior portfolio manager for structured products at ADH Investment Management and Stark Investments from 2007 to 2013 in San Francisco and Milwaukee. Prior to Stark, Mr. Van Gelderen worked in whole loan transaction management at Countrywide Securities Corporation and began his career as a corporate attorney at Thelen, Reid & Priest. Mr. Van Gelderen received his J.D. from Georgetown University Law Center and B.A. in English from Duke University.
Jason Greenblath
Start Date
Tenure
Tenure Rank
Aug 01, 2021
0.83
0.8%
Mr. Greenblath, Vice President and Senior Portfolio Manager, has served on teams managing fixed-income investments since joining American Century Investment Management, Inc. in 2019. Prior to joining American Century, Mr. Greenblath worked at Aberdeen Standard Investments as head of U.S. investment grade credit from 2018 to 2019, head of U.S. investment grade credit research from 2014 to 2018 and as a portfolio manager from 2012 to 2018. He has a bachelor’s degree in finance from Pennsylvania State University
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.78 | 1.16 |