Morningstar

American Century Diversified Bond Fund R Class ADVRX

Morningstar Medalist Rating
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Medalist Rating as of See American Century Investment Hub
  • NAV / 1-Day Return $8.72  /  0.00
  • Fund Size $3.6B
  • Adjusted Expense Ratio 1.100%
  • Net Expense Ratio 1.100%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Medium
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 4.04%
  • Average Effective Duration 5.87 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ADVRX

Will ADVRX 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 ADVRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ADVRX 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 ADVRX’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 ADVRX

More ADVRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Ultra Bond Cbt Sep26 Xcbt 20260921

5.71 254M
Government

United States Treasury Notes 4.375%

2.18 97M
Government

United States Treasury Notes 3.5%

1.99 88M
Government

Federal National Mortgage Association 5.5%

1.97 87M
Securitized

Federal National Mortgage Association 5%

1.80 80M
Securitized

United States Treasury Notes 4.125%

1.77 79M
Government

Us Long Bond(Cbt) Sep26 Xcbt 20260921

1.62 72M
Government

United States Treasury Notes 4.125%

1.38 61M
Government

United States Treasury Notes 3.75%

1.27 56M
Government

United States Treasury Notes 3.5%

1.24 55M
Government

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