American Century Diversified Bond Fund G Class (ACDOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.08
+0.02 (0.22%)
May 30, 2025, 4:00 PM EDT
0.67%
Fund Assets 1.81B
Expense Ratio 0.01%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.46
Dividend Yield 5.12%
Dividend Growth 6.76%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 9.06
YTD Return 1.08%
1-Year Return 4.11%
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

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
Stock Exchange NASDAQ
Ticker Symbol ACDOX
Share Class G Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

ACDOX had a total return of 4.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
ADDVX R6 Class 0.35%
ADVYX Y Class 0.37%
ACBPX I Class 0.40%
ADRVX R5 Class 0.40%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jan 31, 2025 $0.03994 Jan 31, 2025
Dec 31, 2024 $0.0393 Dec 31, 2024
Full Dividend History