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CTIVP - American Century Diversified Bond Fund Class 1 (0P0000N7AE)

US Funds

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9.240 0.000 0.00%

17/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.41B

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0P0000N7AE Holdings

Comprehensive information about top holdings and Key Holding Information for the Variable Portfolio American Century Diversified Bo (0P0000N7AE) fund. Our Variable Portfolio American Century Diversified Bo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.370	11.360	5.990
Bonds	91.200	95.330	4.130
Convertible	0.440	0.440	0.000
Preferred	3.000	3.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.054
Price to Book	-	1.845
Price to Sales	0.978	1.444
Price to Cash Flow	-	22.809
Dividend Yield	-	3.270
5 Years Earnings Growth	-	14.485

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	44.284	38.692
Corporate	37.092	28.901
Government	15.937	22.539
Cash	6.861	10.448
Derivative	-5.629	6.609
Municipal	1.019	0.881

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 620

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5%	-	3.28	-	-
US Treasury Note 3.625%	-	2.99	-	-
United States Treasury Notes 4%	-	2.73	-	-
United States Treasury Notes 4.375%	-	1.62	-	-
Federal National Mortgage Association 3.5%	-	1.40	-	-
Federal National Mortgage Association 5.5%	-	1.17	-	-
United States Treasury Notes 4.125%	-	1.10	-	-
Government National Mortgage Association 4%	-	0.92	-	-
Federal National Mortgage Association 6%	-	0.88	-	-
Federal National Mortgage Association 2.5%	-	0.88	-	-

Top Bond Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Strategic Income Z	3.52B	6.88	8.54	4.04
Columbia Variable Portfolio Interm1	2.32B	8.68	7.03	2.65
Columbia Total Return Bond Z	1.75B	8.42	7.62	2.79
Columbia Variable Portfolio US Gov1	1.32B	8.37	6.46	1.79
Columbia Bond Fund Class Y	1.1B	7.63	7.11	2.51

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