With more team changes, American Century Diversified Bond is a work in progress.
American Century Diversified Bond Inv ADFIX
- NAV / 1-Day Return 9.04 / −0.21 %
- Total Assets 6.1 Bil
-
Adj. Expense Ratio
- 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 4.20%
- Effective Duration 6.32 years
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 5.13 | 354.0 Mil | Government |
United States Treasury Notes 4.125% | 2.73 | 188.4 Mil | Government |
Bpjg0mi60 Cds Usd R V 03mevent Spjg0mi60_pro Ccpcdx | 2.61 | 180.2 Mil | Derivative |
United States Treasury Notes 4.25% | 1.53 | 105.5 Mil | Government |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | 1.41 | 97.2 Mil | Government |
Federal National Mortgage Association 5% | 1.33 | 91.9 Mil | Securitized |
United States Treasury Bonds 4.75% | 1.31 | 90.2 Mil | Government |
United States Treasury Notes 3.75% | 1.21 | 83.6 Mil | Government |
State Street Bank & Trust Co 5 Repo - 01apr24 | 1.12 | 77.4 Mil | Cash and Equivalents |
United States Treasury Bonds 4.75% | 1.07 | 73.7 Mil | Government |