CDBCXUSBack To Top
Last Updated: Dec 13, 2019 EST

$10.98

0.05 0.46%
Previous Close
$10.93
Advanced Charting
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  • %
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Day Range
10.26 52 Week Low/High 11.13

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Overview

Key Data

  • 52 Week Range 10.26 - 11.13
  • YTD 7.66%
  • 5 Year 8.18%
  • Total Net Assets $20.5M
  • Yield 1.34%
  • Net Expense Ratio 1.6%
  • Turnover % 184%
  • 52 Week Avg Return 8.52

Lipper Leader

YTD Lipper Ranking:Quintile 5 (86th percentile)
  • 1 Total Returns
  • 1 Consistent Return
  • 2 Preservation
  • 5 Tax Efficiency
  • 2 Expense

Lipper Leaders Key

  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest

Fund Details

Category Core Bond
Portfolio Style Core Bond
Fund Family American Century C
Fund Status Open
Fund Inception January 31, 2003
Manager
Team Managed

Investment Policy

The Fund seeks a high level of income by investing primarily in high- and medium-grade non-money market debt securities.

Fees & Expenses

Front load n/a
Deferred load 1%
Max. redemption fee n/a
Total expense ratio 1.6%
12 b-1 1%
Turnover 184%

Risk Measures

Alpha 0.22
Beta -0.02
Standard deviation 0.81
R. squared 0.00

Min. Investment

Standard (taxable) $2,500
IRA $0

Lipper Ranking & Performance

Fund Return Category1 Index (Barclay US Agg) % rank in category Quintile rank
YTD 7.66% 8.8% 8.86% 86% 5
1yr 8.52% 9.66% 10% 87% 5
3yr2 2.54% 3.95% 4.24% 96% 5
5yr2 1.58% 2.86% 3.06% 99% 5
10yr2 2.39% 3.74% 3.66% 97% 5
  • 1Core Bond Funds
  • 23, 5 and 10 Year Returns are Annualized

Recent News

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Recent News

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Top 5 Holdings

Company Symbol Total Net Assets
Corporate Notes/Bonds 33%
Asset Backed Securities 30.19%
Treasury Notes/Bonds 26.22%
Fgn. Currency Denominated Bonds 2.5%
Government Agency Securities 1.29%
View more holdings As of 12/31/2014

Distributions

Income dividend 0.01
Dividend frequency Daily
Capital gain (2018) n/a
Capital gain (YTD) n/a

Distribution History

Date Income Distribution Capital Gains Distribution
YTD $0.14 -
2018 $0.16 -
2017 $0.12 -
2016 $0.13 $0.01
2015 $0.17 -
2014 $0.16 -
2013 $0.14 $0.08
2012 $0.18 $0.09
2011 $0.28 $0.14
2010 $0.25 $0.09
2009 $0.26 $0.02

Growth Of 10K

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Initial amount USD:
Estimated Current USD Value

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