American Century Diversified Bond R (ADVRX)
| Fund Assets | 3.99B |
| Expense Ratio | 1.10% |
| Min. Investment | $2,500 |
| Turnover | 161.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.86% |
| Dividend Growth | -3.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.09 |
| YTD Return | -0.08% |
| 1-Year Return | 3.19% |
| 5-Year Return | -5.71% |
| 52-Week Low | 9.02 |
| 52-Week High | 9.37 |
| Beta (5Y) | 0.04 |
| Holdings | 502 |
| 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 3.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2026 | $0.03093 | Jan 31, 2026 |