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

US Funds

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8.970 -0.000 0.00%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.25B

Type: Fund

Market: United States

Issuer: Columbia

Asset Class: Bond

General
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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.413	13.059
Price to Book	1.562	4.309
Price to Sales	0.209	1.505
Price to Cash Flow	7.398	24.159
Dividend Yield	-	3.102
5 Years Earnings Growth	-	12.833

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	48.373	39.969
Corporate	33.826	30.294
Government	12.023	24.227
Cash	4.486	10.788
Municipal	1.144	0.818

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	3.27B	4.81	0.85	3.41
Columbia Variable Portfolio Interm1	2.91B	2.71	-3.27	2.03
Columbia Total Return Bond Z	1.36B	3.01	-2.81	2.19
Columbia Strategic Income A	964.76M	4.59	0.60	3.14
Columbia Corporate Income Z	788.23M	3.28	-1.41	2.73

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