American Century Diversified Bond Fund G Class (ACDOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
0.00 (0.00%)
Dec 17, 2024, 9:30 AM EST
-1.40% (1Y)
| Fund Assets | 6.01B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 154.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.01% |
| Dividend Growth | 11.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.15 |
| YTD Return | 2.52% |
| 1-Year Return | 3.61% |
| 5-Year Return | n/a |
| 52-Week Low | 8.89 |
| 52-Week High | 9.55 |
| Beta (5Y) | n/a |
| Holdings | 582 |
| Inception Date | May 19, 2022 |
About ACDOX
Under normal market conditions, the fund invests at least 80% of its net assets in high- and medium-grade, non-money market debt securities. It invests most of its assets in investment-grade securities. The weighted average maturity of the fund's portfolio must be three and one-half years or longer.
Fund Family American Century Investments
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ACDOX
Index Bloomberg U.S. Aggregate Bond TR
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
14.48% of assets| Name | Symbol | Weight |
|---|---|---|
| AT&T Inc. | T | 3.94% |
| AT&T Inc. | T | 1.54% |
| LMA-Americas LLC 0.00 10/01/2024 | LMAUS | 1.41% |
| AT&T Inc. | T | 1.35% |
| AT&T Inc. | T | 1.24% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00 | G2 | 1.04% |
| First Industrial Realty Trust, Inc. | FR | 1.03% |
| Lion Bay Funding LLC 0.00 10/01/2024 | LIONBY | 1.00% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00 | G2 | 0.97% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50 | G2 | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03919 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03818 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03577 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04142 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03926 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03609 | Jun 28, 2024 |