American Century Diversified Bond R5 (ADRVX)
| Fund Assets | 5.39B |
| Expense Ratio | 0.40% |
| Min. Investment | $5,000,000 |
| Turnover | 154.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.59% |
| Dividend Growth | 3.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.31 |
| YTD Return | 3.46% |
| 1-Year Return | 1.44% |
| 5-Year Return | -5.09% |
| 52-Week Low | 8.94 |
| 52-Week High | 9.35 |
| Beta (5Y) | n/a |
| Holdings | 564 |
| Inception Date | Apr 10, 2017 |
About ADRVX
American Century Diversified Bond Fund R5 Class is a mutual fund that primarily invests in a broad assortment of U.S. investment-grade fixed-income securities. Its main objective is to deliver a high level of income while managing risk by diversifying across different types of bonds, including government, corporate, mortgage-backed, and asset-backed securities. The fund tracks the Bloomberg U.S. Aggregate Bond Index as a benchmark, encompassing the core sectors of the bond market and focusing on securities that are taxable, U.S. dollar-denominated, and registered with regulatory authorities. Designed specifically for employer-sponsored retirement plans, the R5 share class provides institutional investors with access to professionally managed, diversified bond exposure. This fund plays a key role in balanced portfolios by helping to generate stable income, reduce overall volatility, and offer potential capital preservation amid changing market conditions. Its strategy makes it especially suitable for investors seeking a foundational fixed-income allocation within workplace retirement plans.
Performance
ADRVX had a total return of 1.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.24%.
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 |
|---|---|---|
| Sep 30, 2025 | $0.0333 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03642 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03507 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03448 | Jun 30, 2025 |
| May 30, 2025 | $0.03724 | May 30, 2025 |
| Apr 30, 2025 | $0.03657 | Apr 30, 2025 |