Morningstar

American Century Diversified Bond Fund A Class ADFAX

Morningstar Medalist Rating
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Medalist Rating as of See American Century Investment Hub
  • NAV / 1-Day Return $8.84  /  +0.80 %
  • Fund Size $3.4B
  • Adjusted Expense Ratio 0.850%
  • Net Expense Ratio 0.850%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 4.30%
  • Average Effective Duration 5.98 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ADFAX

Will ADFAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ADFAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ADFAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ADFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A respectable, disciplined take on intermediate core bond investing—nothing flashy, but nothing to regret either.

Principal Maciej Kowara

Maciej Kowara

Principal

Summary

American Century Diversified Bond maintains a consistent, broad-based approach to core fixed-income investing, but it does not stand out markedly from peers in the intermediate core bond Morningstar Category.

by Maciej Kowara
Rated on Published on

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Portfolio Holdings ADFAX

More ADFAX Holdings
  • Current Portfolio Date
  • 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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