American Century Diversified Bond Y (ADVYX)
| Fund Assets | 5.39B |
| Expense Ratio | 0.37% |
| Min. Investment | $5,000,000 |
| Turnover | 154.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.61% |
| Dividend Growth | 3.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.31 |
| YTD Return | 3.47% |
| 1-Year Return | 1.44% |
| 5-Year Return | -4.99% |
| 52-Week Low | 8.94 |
| 52-Week High | 9.35 |
| Beta (5Y) | n/a |
| Holdings | 564 |
| Inception Date | Apr 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.
Performance
ADVYX had a total return of 1.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.18%.
Top 10 Holdings
19.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association - FNCL 5 7/25 MBS 30yr | FNCL | 3.89% |
| U.S. TREASURY - United States Treasury Note/Bond 4.00 05/31/2030 | T | 2.92% |
| U.S. TREASURY - United States Treasury Note/Bond 4.38 11/30/2030 | T | 2.60% |
| Federal National Mortgage Association - FNCL 5.5 7/25 MBS 30yr | FNCL | 2.45% |
| U.S. TREASURY - United States Treasury Note/Bond 4.25 08/31/2030 | T | 2.15% |
| U.S. TREASURY - United States Treasury Note/Bond 4.13 05/31/2032 | T | 1.33% |
| U.S. TREASURY - United States Treasury Note/Bond 4.25 03/31/2029 | T | 1.31% |
| Fannie Mae Pool 5.50 | FN | 0.94% |
| State Street Bank & Trust Co - Fixed Income Clearing Corp 4.39 07/01/2025 | STBK | 0.93% |
| U.S. TREASURY - United States Treasury Note/Bond 4.75 11/15/2043 | T | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03352 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03666 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03526 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03458 | Jun 30, 2025 |
| May 30, 2025 | $0.03729 | May 30, 2025 |
| Apr 30, 2025 | $0.03656 | Apr 30, 2025 |