American Century Diversified Bond Fund Y Class (ADVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.06
-0.02 (-0.22%)
At close: Apr 17, 2025
1.46% (1Y)
| Fund Assets | 4.50B |
| Expense Ratio | 0.37% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.76% |
| Dividend Growth | 10.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.08 |
| YTD Return | 0.80% |
| 1-Year Return | 5.90% |
| 5-Year Return | -5.28% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 597 |
| Inception Date | Apr 10, 2017 |
About ADVYX
ADVYX was founded on 2017-04-10. The Fund's investment strategy focuses on Core Bond with 0.37% total expense ratio. American Century Investment Trust: Diversified Bond Fund; Class Y Shares seeks a high level of income by investing primarily in high- and medium-grade non-money market debt securities.
Fund Family American Century Y
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ADVYX
Share Class Y Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
ADVYX had a total return of 5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.92%.
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% |
Top 10 Holdings
16.24% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future June 25 | n/a | 3.09% |
| Us Ultra Bond Cbt Jun25 Xcbt 20250618 | n/a | 2.44% |
| Federal National Mortgage Association 4.5% | FNCL 4.5 4.11 | 1.86% |
| United States Treasury Notes 4.125% | T 4.125 08.31.30 | 1.58% |
| Aust 10y Bond Fut Jun25 Xsfe 20250616 | n/a | 1.50% |
| United States Treasury Notes 4% | T 4 02.28.30 | 1.49% |
| OVERWATCH ALPHA FDG LLC 0% | n/a | 1.37% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 1.00% |
| Ultra 10 Year US Treasury Note Future June 25 | n/a | 0.96% |
| Invesco Senior Loan ETF | BKLN | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03408 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03569 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0371 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03654 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03641 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03536 | Oct 31, 2024 |