American Century Diversified Bond Fund R5 Class (ADRVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.16
-0.02 (-0.22%)
At close: Jul 3, 2025
0.22% (1Y)
| Fund Assets | 4.50B |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.70% |
| Dividend Growth | 7.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.18 |
| YTD Return | 1.90% |
| 1-Year Return | 3.37% |
| 5-Year Return | -6.39% |
| 52-Week Low | 8.94 |
| 52-Week High | 9.55 |
| Beta (5Y) | n/a |
| Holdings | 595 |
| Inception Date | Apr 10, 2017 |
About ADRVX
ADRVX was founded on 2017-04-10. The Fund's investment strategy focuses on Core Bond with 0.4% total expense ratio. American Century Investment Trust: Diversified Bond Fund; Class R5 Shares seeks a high level of income by investing primarily in high- and medium-grade non-money market debt securities.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol ADRVX
Share Class R5 Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
ADRVX had a total return of 3.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.09%.
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
12.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association - FNCL 4.5 4/25 MBS 30yr | FNCL | 2.00% |
| U.S. TREASURY - United States Treasury Note/Bond 4.25 08/31/2030 | T | 1.70% |
| U.S. TREASURY - United States Treasury Note/Bond 3.88 02/28/2030 | T | 1.60% |
| Overwatch Alpha Funding LLC 0.00 04/01/2025 | OVERWA | 1.47% |
| Invesco Senior Loan ETF | BKLN | 1.00% |
| Fannie Mae Pool 5.50 | FN | 0.95% |
| U.S. TREASURY - United States Treasury Note/Bond 4.75 11/15/2043 | T | 0.92% |
| U.S. TREASURY - United States Treasury Note/Bond 4.00 12/15/2027 | T | 0.92% |
| Federal National Mortgage Association - FNCL 4 5/25 MBS 30yr | FNCL | 0.89% |
| Fannie Mae Pool 5.00 | FN | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03448 | Jun 30, 2025 |
| May 30, 2025 | $0.03724 | May 30, 2025 |
| Apr 30, 2025 | $0.03657 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03402 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03542 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03696 | Jan 31, 2025 |