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American Century Diversified Bond Inv (ADFIX)

11.07 Up 0.02(0.18%) May 21


Profile as of Feb 27, 2013Get Profile for:
American Century Diversified Bond Inv
4500 Main StreetKansas City MO 64111
Map
Phone: 800-345-2021
Fund Overview 
Category:Intermediate-Term Bond
Fund Family:American Century Investments
Net Assets:6.07B
Year-to-Date Return:-0.21%
Yield:2.49%
Morningstar Rating:3 stars
Fund Inception Date:Dec 2, 2001
Morningstar Style Box 
Intermediate-Term Bond
[View Category Definition]
View Top Intermediate-Term Bond Funds
About the Morningstar Style Box
Management Information 
Jeffrey V. Houston
Lead Manager since Dec 2, 2001
Houston is a portfolio manager with American Century Investments, his employer since November 1990. Before joining the company, he was an assistant vice president and analyst with Ambac Indemnity, a municipal financial guaranty firm in New York. He has been in the finance industry since 1986. Houston holds the Chartered Financial Analyst designation. He is a member of the Kansas City Society of Financial Analysts and the Association of Investment Management and Research.
Investment Information 
Min Initial Investment:2,500
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:2,500
Min Subsequent Investment:50
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:50
ADFIX can be purchased from 115 brokerages.

Fund Summary 
The investment seeks a high level of income by investing in non-money market debt securities. Under normal market conditions, the fund invests at least 80% of its assets in high- and medium-grade, non-money market debt securities. It invests most of its assets in investment-grade securities. However, up to 15% of the fund's assets may be invested in securities rated in the fifth-highest category by an independent rating agency. The weighted average maturity of the fund's portfolio must be three and one-half years or longer.

Fund Operations 
Last Dividend (Apr 29, 2013) : 0.02
Last Cap Gain : 0.00
Annual Holdings Turnover (May 15, 2013) : 91.00%
Average for Category:167.72%
Fees & Expenses 
ExpenseADFIXCategory Avg
Annual Report Expense Ratio (net):0.61%0.89%
Prospectus Net Expense Ratio:0.61%N/A
Prospectus Gross Expense Ratio:0.61%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A4.08%
Max Deferred Sales Load: N/A2.32%
3 Yr Expense Projection*:196430
5 Yr Expense Projection*:341664
10 Yr Expense Projection*:7631,321
* Per $10,000 invested