American Century NT Diversified Bond G (ACLDX)

10.12 +0.01 (+0.10%) At close: 09:01PM EDT

• Previous Close: 10.11
• YTD Return: -8.52%
• Expense Ratio (net): 0.01%
• Category: Intermediate Core Bond
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 4.4B
• Beta (5Y Monthly): 1.00
• Yield: 2.26%
• 5y Average Return: N/A
• Holdings Turnover: 217.00%
• Last Dividend: 0.08
• Average for Category: N/A
• Inception Date: May 12, 2006