| Amount | Holding |
|---|---|
| 4.59% | 2 Year Treasury Note Future June 20 |
| 4.03% | 5 Year Treasury Note Future June 20 |
| 2.34% | United States Treasury Notes 0.88% |
| 2.17% | United States Treasury Bonds 3.38% |
| 1.86% | United States Treasury Notes 0.5% |
| 1.60% | United States Treasury Notes 1.88% |
| 1.59% | 10 Year Treasury Note Future June 20 |
| 1.05% | United States Treasury Bonds 3.12% |
| 1.04% | United States Treasury Notes 1.12% |
| 0.99% | Federal National Mortgage Association 4% |
| 0.85% | United States Treasury Notes 1.5% |
| 0.82% | Federal National Mortgage Association 3.5% |
| 0.82% | United States Treasury Bonds 2.5% |
| 0.79% | United States Treasury Notes 1.5% |
| 0.72% | Invitation Homes 2015-Sfr3 Trust 1.78% |
| 0.69% | Government National Mortgage Association 2.5% |
| 0.66% | United States Treasury Bonds 3% |
| 0.63% | United States Treasury Bonds 2.25% |
| 0.63% | United States Treasury Notes 0.25% |
| 0.60% | United States Treasury Notes 1.62% |
| 0.60% | United States Treasury Notes 1.62% |
| 0.59% | COMM MTG TR 2014-TWC 3.6% |
| 0.59% | Federal National Mortgage Association 4% |
| 0.58% | Government National Mortgage Association 4% |
| 0.56% | COMM MORTGAGE TRUST 4.19% |
Expense Ratio Rating
4 /10
Expense Rating
2 /10
Market Score
7 /10
Category Score
10 /10
Market Size
7 /10
$ADFAX Alternatives
53%
FI Score
- adfax
- Mutual Fund
- Bond
- Total US Bond Market
American Century Diversified Bond Fund A Class
Expenses: 0.85% (Better than 0% of similar funds)
This is an OK choice for a Total US Bond Market Bond fund. See why ยป