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American Century Diversified Bond Inv (ADFIX)
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8.88 - YTD Return -0.80%
- Expense Ratio 1.60%
- Category Intermediate Core Bond
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 6.17B
- Beta (5Y Monthly) 1.01
- Yield 4.02%
- 5y Average Return --
- Holdings Turnover 170.00%
- Last Dividend 0.10
- Inception Date Jan 31, 2003
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. The weighted average maturity of the fund's portfolio must be three and one-half years or longer.
American Century Investments
Fund Family
Intermediate Core Bond
Fund Category
6.17B
Net Assets
2003-01-31
Inception Date
Performance Overview: ADFIX
Trailing returns as of 4/25/2024. Category is Intermediate Core Bond.
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Holdings: ADFIX
Sector Weightings
SectorADFIX
Utilities 78.40%
Industrials 13.57%
Healthcare 3.89%
Basic Materials 3.43%
Real Estate 0.71%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
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