American Century Diversified Bond Fund R6 Class (ADDVX)
| Fund Assets | 5.40B |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | 154.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.69% |
| Dividend Growth | 4.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.22 |
| YTD Return | 2.58% |
| 1-Year Return | 0.72% |
| 5-Year Return | -7.03% |
| 52-Week Low | 8.94 |
| 52-Week High | 9.55 |
| Beta (5Y) | n/a |
| Holdings | 567 |
| 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 0.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.
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
22.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 2.95% |
| 10 Year Treasury Note Future Sept 25 | n/a | 2.94% |
| United States Treasury Notes 4% | T.4 05.31.30 | 2.62% |
| Us Ultra Bond Cbt Sep25 Xcbt 20250919 | n/a | 2.43% |
| United States Treasury Notes 4.375% | T.4.375 11.30.30 | 2.17% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 7.11 | 2.04% |
| United States Treasury Notes 4.125% | T.4.125 03.31.29 | 2.04% |
| 2 Year Treasury Note Future Sept 25 | n/a | 1.85% |
| United States Treasury Notes 4.125% | T.4.125 08.31.30 | 1.80% |
| Federal National Mortgage Association 5% | FNCL.5 7.11 | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.03425 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03584 | Feb 28, 2025 |