American Century Diversified Bond Fund R6 Class (ADDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.13
+0.02 (0.22%)
At close: Jun 23, 2025
-0.22% (1Y)
| Fund Assets | 4.50B |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.72% |
| Dividend Growth | 7.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.11 |
| YTD Return | 1.58% |
| 1-Year Return | 2.98% |
| 5-Year Return | -6.32% |
| 52-Week Low | 8.94 |
| 52-Week High | 9.55 |
| Beta (5Y) | n/a |
| Holdings | 595 |
| Inception Date | Jul 26, 2013 |
About ADDVX
ADDVX was founded on 2013-07-26. The Fund's investment strategy focuses on Core Bond with 0.35% total expense ratio. The minimum amount to invest in American Century Investment Trust: Diversified Bond Fund; Class R6 Shares is $0 on a standard taxable account. American Century Investment Trust: Diversified Bond Fund; Class R6 Shares seeks a high level of income by investing primarily in high- and medium-grade non-money market debt securities.
Fund Family American Century R6
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol ADDVX
Share Class R6 Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
ADDVX had a total return of 2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.67%.
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
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 |
|---|---|---|
| May 30, 2025 | $0.03745 | May 30, 2025 |
| Apr 30, 2025 | $0.03672 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03425 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03584 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03728 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0367 | Dec 31, 2024 |