KORPAmerican Century Diversified Corporate Bond ETF

Get income8y track recordRanked #323 of 1,622 in this goal

Seeks to provide current income.

By American Century Investments · Launched 2018

Annual Cost

0.29%

#1,391 of 5,562 · low cost

Fund Size

$816M

#1,230 of 5,562 · large

Dividend YieldGoal

5.09%

Track Record

8 years

#1,686 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,559+5.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 12.3% of fund✓ well diversified

State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

2.5%

State Street Institutional US Government Money Market Fund

2.4%

Wells Fargo & Co

1.1%

DUKE ENERGY PROGRESS LLC

1.1%

Oracle Corp

1.0%

MidAmerican Energy Co

0.9%

Morgan Stanley

0.9%

Electricite de France SA

0.8%

Morgan Stanley Private Bank NA

0.8%

Anheuser-Busch InBev Worldwide Inc

0.8%

Asset allocation

Bonds

91.9%

Preferred

4.6%

Cash

2.8%

Convertible

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.3%Low

Year-on-year price swings

Max drawdown

-14.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.47Below average

Sortino (3Y)

0.68Moderate downside risk

Bond profile

Duration

5.5 years

Avg maturity

10.1 years

Credit ratings

US Government

9.1%

AAA

2.5%

4.1%

21.5%

BBB

56.4%

13.9%

1.5%

Other

0.2%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide current income.
Strategy: Invests primarily in U.S. dollar-denominated corporate debt securities from U.S. and foreign entities, including high-yield bonds. Actively managed without tracking a specific index, the fund may also use derivatives to enhance returns and manage risk.
Inception date: January 11, 2018
Fund family: American Century Investments