American Century Diversified Bond Fund Investor Class (ADFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
+0.02 (0.22%)
Jul 21, 2025, 8:09 AM EDT
-0.66% (1Y)
| Fund Assets | 5.27B |
| Expense Ratio | 0.60% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.51% |
| Dividend Growth | 7.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.08 |
| YTD Return | 1.31% |
| 1-Year Return | 2.35% |
| 5-Year Return | -8.51% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.54 |
| Beta (5Y) | 0.23 |
| Holdings | 567 |
| 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 Inv
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 2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.
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 |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.03406 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03526 | Jan 31, 2025 |