American Century Diversified Bond Fund G Class (ACDOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.05
+0.03 (0.33%)
At close: Apr 23, 2025
1.46% (1Y)
| Fund Assets | 1.81B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.13% |
| Dividend Growth | 9.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.02 |
| YTD Return | 0.75% |
| 1-Year Return | 5.84% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 577 |
| Inception Date | May 19, 2022 |
About ACDOX
ACDOX was founded on 2022-05-19. The Fund's investment strategy focuses on Core Bond with 0.01% total expense ratio. DIVERSIFIED BOND FUND G CLASS seeks a high level of income by investing primarily in high- and medium-grade non-money market debt securities.
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ACDOX
Share Class G Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
ACDOX had a total return of 5.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.55%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
13.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Lion Bay Funding LLC 0.00 01/02/2025 | LIONBY | 2.27% |
| Federal National Mortgage Association - FNCL 4.5 1/25 MBS 30yr | FNCL | 1.86% |
| U.S. TREASURY - United States Treasury Note/Bond 4.88 10/31/2030 | T | 1.58% |
| U.S. TREASURY - United States Treasury Note/Bond 4.00 12/15/2027 | T | 1.40% |
| U.S. TREASURY - United States Treasury Note/Bond 4.13 11/15/2027 | T | 1.21% |
| U.S. TREASURY - United States Treasury Note/Bond 4.75 11/15/2043 | T | 1.17% |
| Invesco Senior Loan ETF | BKLN | 1.05% |
| Freddie Mac Pool 4.00 | FR | 1.03% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00 | G2 | 1.03% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00 | G2 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03668 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0382 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03994 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0393 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03919 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03818 | Oct 31, 2024 |