American Century Diversified Bond Fund A Class (ADFAX)
| Fund Assets | 4.01B |
| Expense Ratio | 0.85% |
| Min. Investment | $2,500 |
| Turnover | 161.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.93% |
| Dividend Growth | -3.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.13 |
| YTD Return | 0.04% |
| 1-Year Return | 3.45% |
| 5-Year Return | -4.70% |
| 52-Week Low | 9.03 |
| 52-Week High | 9.37 |
| Beta (5Y) | 0.04 |
| Holdings | 502 |
| Inception Date | Dec 3, 2001 |
About ADFAX
The American Century Diversified Bond Fund A Class is an open-end mutual fund focused on the U.S. fixed income market. Its primary objective is to pursue capital preservation and total return by investing largely in a diversified portfolio of intermediate-term, investment-grade bonds. The fund allocates at least 80% of its net assets to high- and medium-grade debt securities, typically including U.S. government bonds, corporate bonds, and asset-backed or mortgage-backed securities. By targeting investment-grade issuers, the fund aims to balance income generation with risk management, making it well-suited for investors seeking relative stability and consistent yield within the broader bond market. The fund’s sector exposure encompasses a spectrum of U.S. economic activity, given its inclusion of both government and corporate issuers. It plays a central role in many portfolios as a core bond holding, serving as a tool for diversification, capital protection, and potential income, especially in environments marked by market volatility or uncertain equities performance.
Performance
ADFAX had a total return of 3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03047 | Jun 30, 2026 |
| May 29, 2026 | $0.03029 | May 29, 2026 |
| Apr 30, 2026 | $0.02942 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02989 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03186 | Feb 27, 2026 |
| Jan 31, 2026 | $0.03292 | Jan 31, 2026 |