American Century Diversified Bond Fund Y Class (ADVYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
+0.01 (0.11%)
Jul 25, 2025, 4:00 PM EDT
0.11%
Fund Assets5.40B
Expense Ratio0.37%
Min. Investment$0.00
Turnover154.00%
Dividend (ttm)0.43
Dividend Yield4.67%
Dividend Growth4.95%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close9.12
YTD Return1.58%
1-Year Return-0.29%
5-Year Return-7.68%
52-Week Low8.94
52-Week High9.55
Beta (5Y)n/a
Holdings567
Inception DateApr 10, 2017

About ADVYX

American Century Diversified Bond Fund Y Class is a mutual fund focused on providing investors with a high level of income through active management of fixed income securities. The fund primarily invests in U.S. investment-grade debt, including corporate bonds, government obligations, and asset-backed or mortgage-backed securities, with holdings selected from the top four credit quality categories rated by independent agencies. Its portfolio strategy centers on balancing income generation with risk management by diversifying across various sectors of the bond market. This approach makes the fund an integral component for institutional portfolios seeking core bond exposure and interest income while helping to dampen overall portfolio volatility. The fund’s share class is generally intended for institutional investors or financial intermediaries, reflecting its role as a core fixed income holding within diversified investment strategies. By aiming to closely track the characteristics of the broader U.S. investment-grade bond market, American Century Diversified Bond Fund Y Class plays a significant role in meeting long-term income and stability objectives for professional and large-scale investors.

Fund Family American Century Investments
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol ADVYX
Share Class Y Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

ADVYX had a total return of -0.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.98%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Grade Bond Fund - Class I0.50%
FSMTXFidelityFidelity SAI Total Bond Fund0.29%
FGBCXFidelityFidelity Advisor Investment Grade Bond Fund - Class C1.52%
FGBTXFidelityFidelity Advisor Investment Grade Bond Fund - Class M0.74%
FTKFXFidelityFidelity Total Bond K6 Fund0.30%

Other Share Classes

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

SymbolShare ClassExpense Ratio
ACDOXG Class0.01%
ADDVXR6 Class0.35%
ACBPXI Class0.40%
ADRVXR5 Class0.40%

Top 10 Holdings

22.56% of assets
NameSymbolWeight
Us 5yr Note (Cbt) Sep25 Xcbt 20250930n/a2.95%
10 Year Treasury Note Future Sept 25n/a2.94%
United States Treasury Notes 4%T.4 05.31.302.62%
Us Ultra Bond Cbt Sep25 Xcbt 20250919n/a2.43%
United States Treasury Notes 4.375%T.4.375 11.30.302.17%
Federal National Mortgage Association 5.5%FNCL.5.5 7.112.04%
United States Treasury Notes 4.125%T.4.125 03.31.292.04%
2 Year Treasury Note Future Sept 25n/a1.85%
United States Treasury Notes 4.125%T.4.125 08.31.301.80%
Federal National Mortgage Association 5%FNCL.5 7.111.73%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.03526Jul 31, 2025
Jun 30, 2025$0.03458Jun 30, 2025
May 30, 2025$0.03729May 30, 2025
Apr 30, 2025$0.03656Apr 30, 2025
Mar 31, 2025$0.03408Mar 31, 2025
Feb 28, 2025$0.03569Feb 28, 2025
Full Dividend History