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    American Century Diversified Bond Inv (ADFIX)

    10.75 0.00(0.00%) Feb 5
    Prev Close:10.75
    YTD Return*:1.15%
    Net Assets*:4.84B

    * As of 31-Jan-16

    Quotes delayed, except where indicated otherwise. Currency in USD.


    • No Headlines available for ADFIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 0.068%4.72N/A
    Fed Natl Mort Assc 3.5%2.79N/A
    Fed Natl Mort Assc 4%2.73N/A
    US Treasury Note 0.265%2.67N/A
    US Treasury Note 1%2.37N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:4.84B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.60%

    Performance & Risk

    YTD Return:1.15%
    5y Avg Return:3.40%
    Rank in Category (ytd):25
    % Rank in Category (ytd):2.4%
    Beta (3y):0.99
    Morningstar Risk Rating:3

    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 net 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. View More
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