Morningstar

American Century Diversified Bond Fund G Class ACDOX

Rating as of Sep 30, 2026 See American Century Investment Hub

NAV / 1-Day Return $8.85 / +0.80 %
Fund Size $3.4B
Adjusted Expense Ratio 0.010%
Net Expense Ratio 0.010%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Intermediate Core Bond
Fixed-Income Style Box (Funds) Medium/Moderate
Minimum Initial Investment $0
Investment Status Open
TTM Yield 5.18%
Average Effective Duration 5.98 yrs

NAV and 1-Day Return as of Oct 23, 2026, 12:11:01 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings ACDOX

More ACDOX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 19.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us Ultra Bond Cbt Dec26 Xcbt 20261221	6.27	268M	Government
Ultra 10 Year US Treasury Note Future Dec 26	2.57	110M	Government
Us 5yr Note (Cbt) Dec26 Xcbt 20261231	1.85	79M	Government
United States Treasury Notes 3.5%	1.66	71M	Government
United States Treasury Notes 4.375%	1.55	66M	Government
United States Treasury Notes 4.125%	1.55	66M	Government
Sfp Fdg Intl Dac / Sfp Fdg Llc	1.26	54M	Cash and Equivalents
Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx	1.18	51M	Derivative
United States Treasury Notes 3.75%	1.17	50M	Government
Fastnet Fdg Co Llc Disc Coml P 10/26 Zcp	1.15	49M	Cash and Equivalents

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