American Century Diversified Bond G (ACDOX)

9.17 +0.01 (+0.11%) At close: 08:00PM EDT

• Previous close: 9.16
• YTD return: -1.43%
• Expense ratio (net): 0.35%
• Category: Intermediate Core Bond
• Last cap gain: -17.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 6.07B
• Beta (5Y monthly): 1.01
• Yield: 4.81%
• 5y average return: N/A
• Holdings turnover: 154.00%
• Last dividend: 0.19
• Average for category: N/A
• Inception date: 29 Jul 2005