American Century Diversified Bond R (ADVRX)

Fund Assets	3.92B
Expense Ratio	1.10%
Min. Investment	$2,500
Turnover	161.00%
Dividend (ttm)	0.35
Dividend Yield	3.91%
Dividend Growth	-2.64%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.04
YTD Return	-0.29%
1-Year Return	2.09%
5-Year Return	-6.23%
52-Week Low	8.98
52-Week High	9.37
Beta (5Y)	0.04
Holdings	485
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.

• Fund Family: American Century Investments
• Category: Intermediate Core Bond
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ADVRX
• Share Class: R Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

ADVRX had a total return of 2.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.

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 Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03091	Jul 31, 2026
Jun 30, 2026	$0.02859	Jun 30, 2026
May 29, 2026	$0.02835	May 29, 2026
Apr 30, 2026	$0.02752	Apr 30, 2026
Mar 31, 2026	$0.02797	Mar 31, 2026
Feb 27, 2026	$0.03007	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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