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American Century Diversified Bond A (ADFAX)

9.01
+0.02
+(0.22%)
At close: 8:04:09 PM EDT
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  • Previous Close 8.99
  • YTD Return 2.65%
  • Expense Ratio 0.85%
  • Category Intermediate Core Bond
  • Last Cap Gain -17.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 5.3B
  • Beta (5Y Monthly) 1.02
  • Yield 4.20%
  • 5y Average Return --
  • Holdings Turnover 154.00%
  • Last Dividend 0.13
  • Inception Date May 19, 2022

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.

American Century Investments

Fund Family

Intermediate Core Bond

Fund Category

5.3B

Net Assets

2022-05-19

Inception Date

More about American Century Diversified Bond A

Performance Overview: ADFAX

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Trailing returns as of 5/22/2025. Category is Intermediate Core Bond.

YTD Return

ADFAX
2.65%
Category
1.22%
 

1-Year Return

ADFAX
7.44%
Category
0.77%
 

3-Year Return

ADFAX
1.03%
Category
5.26%
 

5-Year Return

ADFAX
0.82%
Category
3.02%
 

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BGNAX American Century Ginnie Mae Fund
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BEQAX American Century Equity Growth Fund
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AGGRX American Century Focused Global Gr A
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ANOAX American Century Small Cap Growth A
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Holdings: ADFAX

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Sector Weightings

SectorADFAX
Communication Services   90.07%
Industrials   6.38%
Healthcare   3.55%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: ADFAX

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Research Reports: ADFAX

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