American Century Diversified Bond I (ACBPX)

8.91 -0.03 (-0.34%) At close: 08:01PM EDT

• Previous close: 8.94
• YTD return: -0.75%
• Expense ratio (net): 0.37%
• Category: Intermediate Core Bond
• Last cap gain: -10.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 6.17B
• Beta (5Y monthly): 1.00
• Yield: 4.22%
• 5y average return: N/A
• Holdings turnover: 170.00%
• Last dividend: 0.10
• Average for category: N/A
• Inception date: 10 Apr 2017