American Century Diversified Bond Fund R6 Class (ADDVX)
| Fund Assets | 4.52B |
| Expense Ratio | 0.35% |
| Min. Investment | $2,500 |
| Turnover | 154.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.58% |
| Dividend Growth | 0.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 9.27 |
| YTD Return | n/a |
| 1-Year Return | 7.05% |
| 5-Year Return | -0.72% |
| 52-Week Low | 8.66 |
| 52-Week High | 9.31 |
| Beta (5Y) | n/a |
| Holdings | 492 |
| Inception Date | Jul 26, 2013 |
About ADDVX
American Century Diversified Bond Fund R6 Class is an actively managed mutual fund focused on providing a high level of income by investing primarily in investment-grade, intermediate-term bonds. The fund targets a broad mix of U.S. fixed-income securities, including government, corporate, and securitized debt, maintaining less than 5% exposure to below-investment-grade securities. By emphasizing a diversified portfolio, the fund aims to balance credit and interest rate risk while seeking total return opportunities through professional management. Its investment strategy benchmarks performance against the Bloomberg U.S. Aggregate Bond Index, offering investors exposure to the core segments of the U.S. bond market. The R6 share class is designed for group employer-sponsored retirement plans, and caters specifically to institutional investors seeking operational efficiency and competitive fee structures. As part of the intermediate core bond segment, it plays a vital role in fixed-income allocations for risk mitigation, income generation, and overall portfolio diversification.
Performance
ADDVX had a total return of 7.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.
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
23.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Ultra Bond Cbt Mar26 Xcbt 20260320 | n/a | 4.49% |
| United States Treasury Notes 4.375% | T.4.375 11.30.30 | 3.26% |
| Ultra 10 Year US Treasury Note Future Mar 26 | n/a | 2.65% |
| United States Treasury Notes 4.125% | T.4.125 08.31.30 | 2.20% |
| Federal National Mortgage Association 5% | FNCL.5 1.12 | 2.08% |
| United States Treasury Notes 3.75% | T.3.75 11.30.32 | 2.04% |
| State Street Bank & Trust Co 3 Repo - 02jan26 | n/a | 2.00% |
| United States Treasury Notes 4% | T.4 05.31.30 | 1.99% |
| Us Long Bond(Cbt) Mar26 Xcbt 20260320 | n/a | 1.69% |
| United States Treasury Notes 3.625% | T.3.625 08.31.30 | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0329 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03287 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03736 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03368 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03683 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03542 | Jul 31, 2025 |