ACBPX
American Century Diversified Bond-I
$9.13
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 6133.744M |
| 52 Week High | 9.164 |
| 52 Week Low | 8.295 |
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Key Data
| Symbol | ACBPX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.13 |
| Price Yesterday | 9.14 |
| Market Cap | 6,133.74 |
| YTD Return | 0.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 9.16 |
|---|---|
| 52 Week Low | 8.30 |
| Market Cap | 6,133.74M |
| Shares Outstanding | 671.82M |
| Income Dividend Yield | 4.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.38% |
Returns Annualized
| One Day | -24.13% |
|---|---|
| Five Days | 84.32% |
| One Months | 15.38% |
| Three Months | 6.73% |
| Six Months | 1.94% |
| Nine Months | 10.32% |
| One Year | 4.98% |
| Three Years | -3.09% |
| Five Years | 0.06% |
| Ten Years | 1.36% |
| YTD | 0.17% |
| Since Inception | 4.08% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.14% |
| Three Months | 1.61% |
| Six Months | 0.95% |
| Nine Months | 7.55% |
| One Year | 4.98% |
| Three Years | -8.95% |
| Five Years | 0.32% |
| Ten Years | 14.45% |
| YTD | 0.09% |
| Since Inception | 194.14% |
Yearly Returns
| 2024 | 0.09% |
|---|---|
| 2023 | 5.38% |
| 2022 | -13.69% |
| 2021 | -0.57% |
| 2020 | 8.27% |
| 2019 | 8.58% |
| 2018 | -1.27% |
| 2017 | 3.49% |
| 2016 | 2.72% |
| 2015 | 0.42% |
Risk against SP-DA
| Alpha | -11.09% |
|---|---|
| Beta | 0.46 |
| Correlation | 71.85% |
| Downside Deviation | 1.62% |
| Coefficient of determination | 51.62% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -3.34 |
| Sortino | -14.69 |
| Treynor | -0.86 |
| Ulcer Index | 2.61 |
| Ulcer Performance Index | -9.08 |