ACDOX – American Century Diversified Bond G Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.16 / +0.22 %
Total Assets 4.0B
Adj. Expense Ratio

0.010%
Expense Ratio 0.010%
Distribution Fee Level Low
Share Class Type No Load
Category Intermediate Core Bond
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Min. Initial Investment 0
Status Open
TTM Yield 4.96%
Effective Duration 5.96 years

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ACDOX

More ACDOX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
2 Year Treasury Note Future June 26	7.70	365M	Government
Us Ultra Bond Cbt Jun26 Xcbt 20260618	4.75	225M	Government
Us Long Bond(Cbt) Jun26 Xcbt 20260618	3.08	146M	—
United States Treasury Notes 4.375%	2.27	108M	Government
Regatta Funding Co LLC 0%	1.86	88M	Cash and Equivalents
State Street Bank & Trust Co 3 Repo - 01apr26	1.36	65M	Cash and Equivalents
United States Treasury Notes 3.75%	1.20	57M	Government
Federal National Mortgage Association 5%	1.19	56M	Securitized
United States Treasury Notes 3.5%	1.17	55M	Government
United States Treasury Notes 4.25%	1.09	52M	Government

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