ADFIX : American Century Diversified Bond Fund Investor Class

ADFIX is a Bond Market Total US Bond Market with MODERATE fees.

ADFIX

American Century Diversified Bond Fund Investor Class

FI Score

65 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

7 /10

Category Score

10 /10

Market Size

7 /10

65% FI Score
  • adfix
  • Mutual Fund
  • Bond
  • Total US Bond Market

American Century Diversified Bond Fund Investor Class

Expenses: 0.60% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

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.

Largest Holdings

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%

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