American Century Diversified Bond Fund R6 Class (ADDVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
0.00 (0.00%)
At close: Feb 20, 2026
Fund Assets4.48B
Expense Ratio0.35%
Min. Investment$2,500
Turnover154.00%
Dividend (ttm)0.42
Dividend Yield4.54%
Dividend Growth-0.90%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close9.35
YTD Return1.16%
1-Year Return7.72%
5-Year Return1.51%
52-Week Low8.64
52-Week High9.36
Beta (5Y)n/a
Holdings492
Inception DateJul 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.

Fund Family American Century Investments
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ADDVX
Share Class R6 Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

ADDVX had a total return of 7.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Grade Bond Fund - Class I0.50%
FSMTXFidelityFidelity SAI Total Bond Fund0.29%
FGBCXFidelityFidelity Advisor Investment Grade Bond Fund - Class C1.52%
FGBTXFidelityFidelity Advisor Investment Grade Bond Fund - Class M0.74%
FTKFXFidelityFidelity Total Bond K6 Fund0.30%

Other Share Classes

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

SymbolShare ClassExpense Ratio
ACDOXG Class0.01%
ADVYXY Class0.37%
ACBPXI Class0.40%
ADRVXR5 Class0.40%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.03688Jan 30, 2026
Dec 31, 2025$0.0329Dec 31, 2025
Nov 28, 2025$0.03287Nov 28, 2025
Oct 31, 2025$0.03736Oct 31, 2025
Sep 30, 2025$0.03368Sep 30, 2025
Aug 29, 2025$0.03683Aug 29, 2025
Full Dividend History