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: 12 May 2006