With more team changes, American Century Diversified Bond is a work in progress.
American Century Diversified Bond A ADFAX
- NAV / 1-Day Return 9.17 / +0.23 %
- Total Assets 6.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.77%
- Effective Duration 6.39 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis ADFAX
Will ADFAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 5yr Note (Cbt) Mar24 Xcbt 20240328 | 5.78 | 428.1 Mil | Government |
2 Year Treasury Note Future Mar 24 | 4.92 | 364.7 Mil | Government |
United States Treasury Notes 4.875% | 1.71 | 127.0 Mil | Government |
Us Long Bond(Cbt) Mar24 Xcbt 20240319 | 1.69 | 124.9 Mil | Government |
State Street Bank & Trust Co 5 Repo - 02jan24 | 1.69 | 124.9 Mil | Cash and Equivalents |
Us Ultra Bond Cbt Mar24 Xcbt 20240319 | 1.55 | 114.9 Mil | Government |
10 Year Treasury Note Future Mar 24 | 1.46 | 108.5 Mil | Government |
United States Treasury Notes 4.625% | 1.37 | 101.6 Mil | Government |
United States Treasury Notes 4.375% | 1.36 | 101.0 Mil | Government |
United States Treasury Notes 4.875% | 1.35 | 100.0 Mil | Government |