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American Century Diversified Bond Inv ADFIX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.09  /  −0.21 %
  • Total Assets 6.1 Bil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.89%
  • Effective Duration 6.39 years

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:11 PM GMT+0

Morningstar’s Analysis ADFIX

Will ADFIX outperform in future?

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

Continued personnel turnover overshadows recent strides in performance.

Strategist Maciej Kowara

Maciej Kowara

Strategist

Summary

With more team changes, American Century Diversified Bond is a work in progress.

Rated on Published on

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Portfolio Holdings ADFIX

  • 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