American Century Diversified Bond Fund Y Class (ADVYX)
| Fund Assets | 3.95B |
| Expense Ratio | 0.37% |
| Min. Investment | $2,500 |
| Turnover | 154.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.61% |
| Dividend Growth | -2.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 9.13 |
| YTD Return | -0.09% |
| 1-Year Return | 4.53% |
| 5-Year Return | -1.53% |
| 52-Week Low | 9.03 |
| 52-Week High | 9.38 |
| Beta (5Y) | n/a |
| Holdings | 502 |
| 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 4.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.03403 | May 29, 2026 |
| Apr 30, 2026 | $0.03307 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03354 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03531 | Feb 27, 2026 |
| Jan 31, 2026 | $0.03671 | Jan 31, 2026 |
| Dec 31, 2025 | $0.0379 | Dec 31, 2025 |