American Century Diversified Bond Y (ADVYX)

Fund Assets	3.85B
Expense Ratio	0.37%
Min. Investment	$2,500
Turnover	161.00%
Dividend (ttm)	0.42
Dividend Yield	4.75%
Dividend Growth	-1.92%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	8.86
YTD Return	-1.60%
1-Year Return	-0.74%
5-Year Return	-4.91%
52-Week Low	8.86
52-Week High	9.38
Beta (5Y)	0.03
Holdings	485
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.

• Fund Family: American Century Investments
• Category: Intermediate Core Bond
• Performance Rating: Average
• Risk Rating: Above 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 -0.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.28%.

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 Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ACDOX	G Class	0.01%
ADDVX	R6 Class	0.35%
ACBPX	I Class	0.40%
ADRVX	R5 Class	0.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03548	Aug 31, 2026
Jul 31, 2026	$0.03692	Jul 31, 2026
Jun 30, 2026	$0.0341	Jun 30, 2026
May 29, 2026	$0.03403	May 29, 2026
Apr 30, 2026	$0.03307	Apr 30, 2026
Mar 31, 2026	$0.03354	Mar 31, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 17, 2026

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