American Century Diversified Bond Inv (ADFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
+0.02 (0.21%)
Sep 16, 2025, 8:09 AM EDT
0.21% (1Y)
| Fund Assets | 5.39B |
| Expense Ratio | 0.60% |
| Min. Investment | $2,500 |
| Turnover | 154.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.37% |
| Dividend Growth | 3.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.32 |
| YTD Return | 3.99% |
| 1-Year Return | 0.31% |
| 5-Year Return | -6.22% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.54 |
| Beta (5Y) | 0.24 |
| Holdings | 564 |
| Inception Date | Aug 1, 1996 |
About ADFIX
The investment seeks a high level of income by investing in non-money market debt securities. Under normal market conditions, the fund invests at least 80% of its net assets in high- and medium-grade, non-money market debt securities. It invests most of its assets in investment-grade securities. The weighted average maturity of the fund's portfolio must be three and one-half years or longer.
Fund Family American Century Investments
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol ADFIX
Share Class Investor Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
ADFIX had a total return of 0.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 |
|---|---|---|
| Aug 29, 2025 | $0.03478 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03345 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03289 | Jun 30, 2025 |
| May 30, 2025 | $0.03544 | May 30, 2025 |
| Apr 30, 2025 | $0.03482 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03238 | Mar 31, 2025 |