American Century Diversified Bond R6 (ADDVX)
| Fund Assets | 4.90B |
| Expense Ratio | 0.35% |
| Min. Investment | $2,500 |
| Turnover | 154.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.63% |
| Dividend Growth | 3.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.31 |
| YTD Return | 3.47% |
| 1-Year Return | 1.35% |
| 5-Year Return | -5.26% |
| 52-Week Low | 8.94 |
| 52-Week High | 9.35 |
| Beta (5Y) | n/a |
| Holdings | 564 |
| 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 1.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.
Top 10 Holdings
19.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association - FNCL 5 7/25 MBS 30yr | FNCL | 3.89% |
| U.S. TREASURY - United States Treasury Note/Bond 4.00 05/31/2030 | T | 2.92% |
| U.S. TREASURY - United States Treasury Note/Bond 4.38 11/30/2030 | T | 2.60% |
| Federal National Mortgage Association - FNCL 5.5 7/25 MBS 30yr | FNCL | 2.45% |
| U.S. TREASURY - United States Treasury Note/Bond 4.25 08/31/2030 | T | 2.15% |
| U.S. TREASURY - United States Treasury Note/Bond 4.13 05/31/2032 | T | 1.33% |
| U.S. TREASURY - United States Treasury Note/Bond 4.25 03/31/2029 | T | 1.31% |
| Fannie Mae Pool 5.50 | FN | 0.94% |
| State Street Bank & Trust Co - Fixed Income Clearing Corp 4.39 07/01/2025 | STBK | 0.93% |
| U.S. TREASURY - United States Treasury Note/Bond 4.75 11/15/2043 | T | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03368 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03683 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03542 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03474 | Jun 30, 2025 |
| May 30, 2025 | $0.03745 | May 30, 2025 |
| Apr 30, 2025 | $0.03672 | Apr 30, 2025 |