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

US Funds

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8.860 -0.050 -0.56%

10/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.33B

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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	4.480	4.760	0.280
Bonds	94.940	94.940	0.000
Convertible	0.150	0.150	0.000
Preferred	0.420	0.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.413	12.259
Price to Book	1.562	1.925
Price to Sales	0.209	1.585
Price to Cash Flow	7.398	23.352
Dividend Yield	-	2.992
5 Years Earnings Growth	-	12.215

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	48.373	40.716
Corporate	33.826	30.018
Government	12.023	24.587
Cash	4.486	10.891
Municipal	1.144	0.824

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 587

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.75%	-	1.18	-	-
United States Treasury Notes 4%	-	1.02	-	-
Government National Mortgage Association 2%	-	1.01	-	-
Federal Home Loan Mortgage Corp. 4%	-	0.96	-	-
Fnma Pass-Thru I 5.5%	-	0.92	-	-
Government National Mortgage Association 4%	-	0.89	-	-
Federal National Mortgage Association 4%	-	0.89	-	-
Government National Mortgage Association 4.5%	-	0.88	-	-
United States Treasury Notes 4.5%	-	0.87	-	-
Fnma Pass-Thru I 2.5%	-	0.83	-	-

Top Bond Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Strategic Income Z	3.47B	4.76	0.83	3.56
Columbia Variable Portfolio Interm1	2.28B	1.97	-3.47	1.91
Columbia Total Return Bond Z	1.55B	2.25	-3.08	2.07
Columbia Variable Portfolio US Gov1	1.27B	1.57	-2.68	1.16
Columbia Strategic Income A	951.87M	4.50	0.58	3.29

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