ADFIX:NASDAQ
American Century Diversified Bond Fund Investor Class – ADFIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.12 | 0.03 (+0.33%) | 8.88 - 9.54 | -- |
Market data as of 12:00AM 04/25/25. Quotes are delayed by at least 15 min.
Overview - ADFIX
The investment seeks a high level of income by investing in non-money market debt securities.
Under normal market conditions, the fund invests at least 80% of its net assets in high- and medium-grade, non-money market debt securities. It invests most of its assets in investment-grade securities. The weighted average maturity of the fund's portfolio must be three and one-half years or longer.
Growth of $10,000 (10 Years)
| Total Return | 3.27% |
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| Yield (Trailing 12 Mo.) | 4.42% |
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| Expense Ratio | 0.60% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 22 Years |
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| Fund Inception | 12/03/2001 |
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Trailing Total Returns - ADFIX
as of 03/31/2025
| Timeframe | ADFIX | S&P 500 | Intermediate Core Bond |
|---|
| 1 Month | -0.30% | -5.63% | -0.02% |
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| 3 Month | 2.46% | -4.27% | 2.65% |
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| Year-to-Date | 2.46% | -4.27% | 2.65% |
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| 1 Year | 4.63% | 8.25% | 4.97% |
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| 3 Year | -0.02% | 9.06% | 0.55% |
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| 5 Year | -0.21% | 18.59% | 0.05% |
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| 10 Year | 1.19% | 12.50% | 1.41% |
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| Since Inception | 3.27% | 10.98% | -- |
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Sector Allocation - ADFIX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 3.55% |
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| Utilities | | 0.00% |
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| Communication Services | | 90.07% |
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| Energy | | 0.00% |
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| Industrials | | 6.38% |
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| Technology | | 0.00% |
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Asset Allocation - ADFIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 6.03 | | | 90.58 | 84.55 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 11.36 | 11.36 |
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| Total | 6.03 | | | 101.94 | 95.91 |
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| Cash | 0.00 | | | 1.91 | 1.91 |
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| Total Net Assets | $5.46B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 576 |
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Bond Credit Quality - ADFIX
as of 03/31/2025
| AAA | | 61.13% |
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| AA | | 3.56% |
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| A | | 9.96% |
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| BBB | | 17.71% |
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| BB | | 3.08% |
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| B | | 0.46% |
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| Below B | | 0.00% |
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| Not Rated | | 4.11% |
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Top Ten Holdings - ADFIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| 2 Year Treasury Note Future June 25 | -- | 6.03% |
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| 10 Year Treasury Note Future June 25 | -- | 3.09% |
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| Us Ultra Bond Cbt Jun25 Xcbt 20250618 | -- | 2.44% |
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| Federal National Mortgage Association 4.5% | -- | 1.86% |
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| United States Treasury Notes 4.125% | -- | 1.58% |
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| Aust 10y Bond Fut Jun25 Xsfe 20250616 | -- | 1.50% |
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| United States Treasury Notes 4% | -- | 1.49% |
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| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | -- | 1.00% |
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| Ultra 10 Year US Treasury Note Future June 25 | -- | 0.96% |
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| BKLN | -- | 0.94% |
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Valuation & Growth - ADFIX
as of 03/31/2025
| Valuation | ADFIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 0 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | -54.18 | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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