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American Century Diversified Bond R (ADVRX)

On Nov 24: 10.74 USD  Up 0.02 (0.19%)  
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AMERICAN CENTURY DIVERSIFIED BO Delayed quote dataEdit
Net Asset Value: 10.74
Trade Time: Nov 24
Change: Up 0.02 (0.19%)
Prev Close: 10.74
YTD Return*: 6.94%
Net Assets*: 10.67M
Yield*: 2.91%
* As of 31-Oct-09
American Century Diversified Bond R (ADVRX)
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HEADLINES
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 10.67M
Category: Intermediate-Term Bond
Total Expense Ratio: 1.07%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 6.94%
5y Avg Return: 4.89%
Rank in Category (ytd): 953
% Rank in Category (ytd): 84.94%
Beta (3y): 0.92
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks a high level of income. The fund invests at least 80% of assets in high- and medium-grade, non-money market debt securities. It may invest up to 15% of assets in securities rated below investment grade. The fund may also invest in derivative instruments and in mortgage- or asset-backed securities. The weighted average maturity of the portfolio must be three and one-half years or longer.
Fund Profile


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