American Century Diversified Bond Fund G Class (ACDOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
+0.07 (0.77%)
Aug 1, 2025, 4:00 PM EDT
0.77%
Fund Assets5.40B
Expense Ratio0.01%
Min. Investment$0.00
Turnover154.00%
Dividend (ttm)0.43
Dividend Yield4.62%
Dividend Growth4.67%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close9.14
YTD Return2.53%
1-Year Return2.42%
5-Year Returnn/a
52-Week Low8.94
52-Week High9.55
Beta (5Y)n/a
Holdings595
Inception DateMay 19, 2022

About ACDOX

The American Century Diversified Bond Fund G Class is an open-end mutual fund designed with a primary focus on generating a high level of income through diversified investments in fixed income securities. The fund principally allocates its capital to high- and medium-grade debt instruments across various sectors, including U.S. government bonds, corporate bonds, mortgage-backed securities, and asset-backed securities. This approach positions the fund within the intermediate core bond category, aiming to balance income generation with moderate risk and interest rate sensitivity. The fund typically maintains an effective duration around 6.25 years, indicating intermediate-term exposure to interest rate movements. With over 500 holdings, the portfolio is broadly diversified, reducing reliance on any single issuer or sector. Notably, the fund features a low expense ratio and pays dividends monthly, making it attractive for investors seeking steady cash flows. Since inception, the fund has benchmarked its performance against the Bloomberg U.S. Aggregate Bond Index, reinforcing its role as a core fixed income offering in multi-asset portfolios or as a standalone income-focused investment vehicle in the broader financial market.

Fund Family American Century Investments
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol ACDOX
Share Class G Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

ACDOX had a total return of 2.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Grade Bond Fund - Class I0.50%
FSMTXFidelityFidelity SAI Total Bond Fund0.29%
FGBCXFidelityFidelity Advisor Investment Grade Bond Fund - Class C1.52%
FGBTXFidelityFidelity Advisor Investment Grade Bond Fund - Class M0.74%
FTKFXFidelityFidelity Total Bond K6 Fund0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ADDVXR6 Class0.35%
ADVYXY Class0.37%
ACBPXI Class0.40%
ADRVXR5 Class0.40%

Top 10 Holdings

12.32% of assets
NameSymbolWeight
Federal National Mortgage Association - FNCL 4.5 4/25 MBS 30yrFNCL2.00%
U.S. TREASURY - United States Treasury Note/Bond 4.25 08/31/2030T1.70%
U.S. TREASURY - United States Treasury Note/Bond 3.88 02/28/2030T1.60%
Overwatch Alpha Funding LLC 0.00 04/01/2025OVERWA1.47%
Invesco Senior Loan ETFBKLN1.00%
Fannie Mae Pool 5.50FN0.95%
U.S. TREASURY - United States Treasury Note/Bond 4.75 11/15/2043T0.92%
U.S. TREASURY - United States Treasury Note/Bond 4.00 12/15/2027T0.92%
Federal National Mortgage Association - FNCL 4 5/25 MBS 30yrFNCL0.89%
Fannie Mae Pool 5.00FN0.88%

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.03804Jul 31, 2025
Jun 30, 2025$0.03719Jun 30, 2025
May 30, 2025$0.04014May 30, 2025
Apr 30, 2025$0.03926Apr 30, 2025
Mar 31, 2025$0.03668Mar 31, 2025
Feb 28, 2025$0.0382Feb 28, 2025
Full Dividend History