American Century Diversified Bond Fund G Class (ACDOX) - Composition

9.31000 USD

0.02

0.21%

Last update Sep 9, 9:30 AM EDT

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9.33000

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American Century Diversified Bond Fund G Clas...

9.31

0.02

0.21%

Composition

Weight by sector

90.07% Communication Services

Communication Services

90.07%

Industrials

6.38%

Healthcare

3.55%

Asset allocation

96.33% Bonds

Bonds

96.33%

Cash

1.54%

Top 10 holdings (22.58% of total assets)

2 Year Treasury Note Future June 22

United States Treasury Notes 0.75%

United States Treasury Notes 1.875%

United States Treasury Notes 1.125%

10 Year Treasury Note Future June 22

United States Treasury Notes 1.75%

Federal National Mortgage Association 3.5%

United States Treasury Bonds 3.375%

United States Treasury Notes 1.5%

United States Treasury Notes 0.125%