American Century Diversified Bond Fund A Class (ADFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.04
+0.03 (0.33%)
May 27, 2025, 4:00 PM EDT
0.56% (1Y)
| Fund Assets | 6.34B |
| Expense Ratio | 0.85% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.08% |
| Dividend Growth | 10.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.01 |
| YTD Return | 0.61% |
| 1-Year Return | 3.81% |
| 5-Year Return | -8.33% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.55 |
| Beta (5Y) | n/a |
| Holdings | 595 |
| Inception Date | Dec 3, 2001 |
About ADFAX
ADFAX was founded on 2001-12-03. The Fund's investment strategy focuses on Core Bond with 0.85% total expense ratio. The minimum amount to invest in American Century Investment Trust: Diversified Bond Fund; Class A Shares is $2,500 on a standard taxable account. American Century Investment Trust: Diversified Bond Fund; Class A Shares seeks a high level of income by investing primarily in high- and medium-grade non-money market debt securities.
Fund Family American Century A
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol ADFAX
Share Class A Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
ADFAX had a total return of 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.
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 |
|---|---|---|
| Apr 30, 2025 | $0.03295 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03057 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03232 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03329 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03279 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03267 | Nov 29, 2024 |