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American Century Diversified Bond R (ADVRX)

On Nov 24: 10.72 USD  Up 0.01 (0.09%)  
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 AMERICAN CENTURY DIVERSIFIED BO Delayed quote dataEdit
Net Asset Value:10.72
Trade Time:Nov 24
Change:Up 0.01 (0.09%)
Prev Close:10.72
YTD Return*:6.94%
Net Assets*:10.67M
Yield*:2.91%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for ADVRX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:4 stars
Total Assets:10.67M
Category:Intermediate-Term Bond
Total Expense Ratio:1.07%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
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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