American Century Diversified Bond G (ACDOX)
| Fund Assets | 5.44B |
| Expense Ratio | 0.01% |
| Min. Investment | $5,000,000 |
| Turnover | 154.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.04% |
| Dividend Growth | 4.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.20 |
| YTD Return | 2.53% |
| 1-Year Return | 0.69% |
| 5-Year Return | n/a |
| 52-Week Low | 8.94 |
| 52-Week High | 9.55 |
| Beta (5Y) | n/a |
| Holdings | 595 |
| Inception Date | May 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.
Performance
ACDOX had a total return of 0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.
Top 10 Holdings
12.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association - FNCL 4.5 4/25 MBS 30yr | FNCL | 2.00% |
| U.S. TREASURY - United States Treasury Note/Bond 4.25 08/31/2030 | T | 1.70% |
| U.S. TREASURY - United States Treasury Note/Bond 3.88 02/28/2030 | T | 1.60% |
| Overwatch Alpha Funding LLC 0.00 04/01/2025 | OVERWA | 1.47% |
| Invesco Senior Loan ETF | BKLN | 1.00% |
| Fannie Mae Pool 5.50 | FN | 0.95% |
| U.S. TREASURY - United States Treasury Note/Bond 4.75 11/15/2043 | T | 0.92% |
| U.S. TREASURY - United States Treasury Note/Bond 4.00 12/15/2027 | T | 0.92% |
| Federal National Mortgage Association - FNCL 4 5/25 MBS 30yr | FNCL | 0.89% |
| Fannie Mae Pool 5.00 | FN | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03804 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03719 | Jun 30, 2025 |
| May 30, 2025 | $0.04014 | May 30, 2025 |
| Apr 30, 2025 | $0.03926 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03668 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0382 | Feb 28, 2025 |