American Century Buy Hold or Sell Recommendation

CDBCX -- USA Fund  

USD 10.22  0.01  0.1%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Century Diversified Bond C is 'Hold'. Macroaxis provides American Century buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CDBCX positions. The advice algorithm takes into account all of American Century Div available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CDBCX buy-and-hold prospective. Check also American Century Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell American CenturyBuy American Century
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon American Century Diversified Bond C has a risk adjusted performance of 0.27, jensen alpha of 0.06, total risk alpha of 0.021719, sortino ratio of 0.0 and treynor ratio of 2.06
This buy or sell advice tool can be used to cross verify current analyst consensus on American Century Div and to analyze the fund potential to grow in the current economic cycle. Please makes use of American Century Total Asset and Net Asset to make buy, hold, or sell decision on American Century Div.

American Century Returns Distribution Density

Mean Return0.05Value At Risk0.19
Potential Upside0.19Standard Deviation0.23
 Return Density 
      Distribution 

American Century Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=0.03
σ
Overall volatility
=0.23
Ir
Information ratio =0.50

American Century Volatility Alert

American Century Diversified Bond C exhibits very low volatility with skewness of -3.12 and kurtosis of 12.61. However, we advise investors to further study American Century Diversified Bond C technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare American Century to competition

American Century Fundamental Vs Peers

FundamentalsAmerican CenturyPeer Average
One Year Return6.29 % 2.30 %
Three Year Return6.14 % 3.97 %
Five Year Return6.05 % 1.27 %
Ten Year Return4.60 % 1.17 %
Net Asset4.58 B1.37 B
Minimum Initial Investment2.5 K8.09 M
Last Dividend Paid0.021.05
Cash Position Weight3.88 % 14.48 %
Bond Positions Weight94.25 % 14.72 %

American Century Alerts

Trading Alerts and Improvement Suggestions

American Century Div generates negative expected return over the last 30 days
The fund holds about 94.25% of its assets under management (AUM) in fixed income securities
Check also American Century Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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