American Century Diversified Bond Fund A Class (ADFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.04
+0.02 (0.22%)
Apr 23, 2025, 4:00 PM EDT
1.35% (1Y)
| Fund Assets | 6.34B |
| Expense Ratio | 0.85% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.03% |
| Dividend Growth | 11.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.02 |
| YTD Return | 0.61% |
| 1-Year Return | 4.99% |
| 5-Year Return | -7.99% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 597 |
| Inception Date | Dec 3, 2001 |
About ADFAX
ADFAX was founded on 2001-12-03. The Fund's investment strategy focuses on Core Bond with 0.85% total expense ratio. The minimum amount to invest in American Century Investment Trust: Diversified Bond Fund; Class A Shares is $2,500 on a standard taxable account. American Century Investment Trust: Diversified Bond Fund; Class A Shares seeks a high level of income by investing primarily in high- and medium-grade non-money market debt securities.
Fund Family American Century A
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol ADFAX
Share Class A Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
ADFAX had a total return of 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.
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 | $0.03057 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03232 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03329 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03279 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03267 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03157 | Oct 31, 2024 |