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

US Funds

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9.100 -0.010 -0.11%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Columbia

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.38B

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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	1.420	5.120	3.700
Bonds	95.980	95.980	0.000
Convertible	0.410	0.410	0.000
Preferred	2.190	2.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.219
Price to Book	-	1.959
Price to Sales	0.978	1.480
Price to Cash Flow	-	22.937
Dividend Yield	-	3.188
5 Years Earnings Growth	-	13.649

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	49.537	40.271
Corporate	36.326	29.116
Government	11.368	22.739
Derivative	-0.359	6.375
Cash	1.780	10.902
Municipal	0.938	0.856

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 636

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5%	-	6.23	-	-
Federal National Mortgage Association 5.5%	-	3.23	-	-
United States Treasury Notes 4%	-	2.80	-	-
Australia (Commonwealth of) 1.25%	AU0000075681	1.43	-	-
United States Treasury Notes 4.125%	-	1.41	-	-
Federal National Mortgage Association 3.5%	-	1.30	-	-
United States Treasury Notes 4.375%	-	1.11	-	-
Government National Mortgage Association 4%	-	0.86	-	-
Federal National Mortgage Association 6%	-	0.85	-	-
Federal National Mortgage Association 2.5%	-	0.83	-	-

Top Bond Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Strategic Income Z	3.51B	4.56	5.02	3.68
Columbia Variable Portfolio Interm1	2.31B	5.38	1.98	2.36
Columbia Total Return Bond Z	1.6B	5.08	2.44	2.50
Columbia Variable Portfolio US Gov1	1.31B	4.41	1.09	1.42
Columbia Strategic Income A	966.45M	4.41	4.75	3.42

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