American Century Diversified Bond Fund R Class (ADVRX)
| Fund Assets | 4.48B |
| Expense Ratio | 1.10% |
| Min. Investment | $2,500 |
| Turnover | 154.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.86% |
| Dividend Growth | 0.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.33 |
| YTD Return | 1.20% |
| 1-Year Return | 7.81% |
| 5-Year Return | -2.71% |
| 52-Week Low | 8.68 |
| 52-Week High | 9.35 |
| Beta (5Y) | n/a |
| Holdings | 492 |
| Inception Date | Jul 29, 2005 |
About ADVRX
American Century Diversified Bond Fund R Class is a mutual fund focused on generating total return through investment in a diversified portfolio of intermediate-term, investment-grade fixed-income securities. The fund primarily invests in U.S. government, corporate, and securitized debt, maintaining exposure to high-quality bonds while intentionally limiting holdings in below-investment-grade issues to less than 5% of its assets. Its strategy aims to provide both income and capital preservation, with interest rate sensitivity (duration) typically managed within a range around the core bond market average. This fund operates as a core bond holding within retirement plans, as the R share class is specifically available through employer-sponsored retirement accounts. The fund’s performance is measured against benchmarks like the Bloomberg U.S. Aggregate Bond Index, reflecting its role as a foundational fixed-income solution for investors seeking broad exposure across major sectors of the investment-grade U.S. bond market. American Century Diversified Bond Fund R Class is widely used by retirement plan sponsors to provide participants with stable, income-focused investment options designed to balance risk and return through various market cycles.
Performance
ADVRX had a total return of 7.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03093 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03193 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02749 | Nov 28, 2025 |
| Oct 31, 2025 | $0.031 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02811 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03074 | Aug 29, 2025 |