American Century Diversified Bond Fund R5 Class (ADRVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
+0.02 (0.22%)
Dec 20, 2024, 4:00 PM EST
-2.37%
Fund Assets 6.01B
Expense Ratio 0.40%
Min. Investment $0.00
Turnover 154.00%
Dividend (ttm) 0.42
Dividend Yield 4.62%
Dividend Growth 13.23%
Payout Frequency Monthly
Ex-Dividend Date Nov 29, 2024
Previous Close 9.05
YTD Return 1.35%
1-Year Return 2.28%
5-Year Return -2.36%
52-Week Low 8.88
52-Week High 9.55
Beta (5Y) n/a
Holdings 582
Inception Date Apr 10, 2017

About ADRVX

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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ADRVX
Index Bloomberg U.S. Aggregate Bond TR

Performance

ADRVX had a total return of 2.28% in the past year. Since the fund's inception, the average annual return has been 0.89%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FGBTX Fidelity Fidelity Advisor Investment Grade Bond Fund - Class M 0.74%
FGBAX Fidelity Fidelity Advisor Investment Grade Bond Fund - Class A 0.75%
FSMTX Fidelity Fidelity SAI Total Bond Fund 0.29%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ACDOX G Class 0.01%
ADDVX R6 Class 0.35%
ADVYX Y Class 0.37%
ACBPX I Class 0.40%

Top 10 Holdings

14.48% of assets
Name Symbol Weight
AT&T Inc. T 3.94%
AT&T Inc. T 1.54%
LMA-Americas LLC 0.00 10/01/2024 LMAUS 1.41%
AT&T Inc. T 1.35%
AT&T Inc. T 1.24%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00 G2 1.04%
First Industrial Realty Trust, Inc. FR 1.03%
Lion Bay Funding LLC 0.00 10/01/2024 LIONBY 1.00%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00 G2 0.97%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50 G2 0.96%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 29, 2024 $0.03628 Nov 29, 2024
Oct 31, 2024 $0.03496 Oct 31, 2024
Sep 30, 2024 $0.03296 Sep 30, 2024
Aug 30, 2024 $0.03807 Aug 30, 2024
Jul 31, 2024 $0.03604 Jul 31, 2024
Jun 28, 2024 $0.03328 Jun 28, 2024
Full Dividend History