CDBCX Mutual Fund

CDBCX Mutual Fund

NAV$8.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
1.60%
Dividend Yield (Current)
3.40%
Holdings
486
Inception Date
Jan 31, 2003
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.86%
1 Year+0.78%
3 Year+3.00%
5 Year-1.54%
10 Year+0.16%

Asset Allocation

Stocks: 6.47%
Bonds: 93.40%
Other: 0.12%
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Top Holdings

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TickerNameWeight
T 4.375 11/30/30Treasury Note (Otr) 4.38% Nov 30, 20302.42%
-Us Treasury N/B 3.50% 02/28/2031 3.52.21%
FN 745418Fannie Mae Pool2.19%
FNCL 5 7/11Fncl 5 7/252.00%
-Us Treas Nts 4.125% 05/31/311.97%
Top 10 Concentration: 17.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CDBCX Mutual Fund Overview

CDBCX Mutual Fund (American Century Diversified Bond Fund Class C) is managed by American Century Investments with $7.7M in net assets. CDBCX expense ratio is 1.60%, holding 486 positions across sectors including Financials, Utilities, Energy. Inception date: 2003-01-31.

CDBCX performance shows a YTD return of -0.86%. The 1-year return is 0.78% and the 5-year return is -1.54%. CDBCX dividend yield stands at 3.40%, paid monthly.

CDBCX top holdings include Treasury Note (Otr) 4.38% Nov 30, 2030 (2.4%), Us Treasury N/B 3.50% 02/28/2031 3.5 (2.2%), Fannie Mae Pool (2.2%), Fncl 5 7/25 (2.0%), Us Treas Nts 4.125% 05/31/31 (2.0%). Go to all CDBCX holdings, CDBCX sectors, or CDBCX dividends.

CDBCX can be compared against other funds. Use CDBCX overlap to find shared positions, or CDBCX vs another fund for a side-by-side view. CDBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.