American Century Diversified Bond Fund R6 Class (ADDVX)

Fund Assets	6.01B
Expense Ratio	0.35%
Min. Investment	$0.00
Turnover	154.00%
Dividend (ttm)	0.42
Dividend Yield	4.68%
Dividend Growth	12.86%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 29, 2024

Previous Close	9.05
YTD Return	1.42%
1-Year Return	2.36%
5-Year Return	-0.25%
52-Week Low	8.89
52-Week High	9.55
Beta (5Y)	n/a
Holdings	582
Inception Date	Jul 26, 2013

About ADDVX

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: ADDVX
• Index: Bloomberg U.S. Aggregate Bond TR

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGBTX	Fidelity	Fidelity Advisor Investment Grade Bond Fund - Class M	0.74%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FCEPX	Fidelity	Fidelity Advisor Total Bond Fund - Class C	1.51%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ACDOX	G Class	0.01%
ADVYX	Y Class	0.37%
ACBPX	I Class	0.40%
ADRVX	R5 Class	0.40%

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	$0.03657	Nov 29, 2024
Oct 31, 2024	$0.03553	Oct 31, 2024
Sep 30, 2024	$0.03332	Sep 30, 2024
Aug 30, 2024	$0.03858	Aug 30, 2024
Jul 31, 2024	$0.03664	Jul 31, 2024
Jun 28, 2024	$0.03374	Jun 28, 2024