ACDOX Mutual Fund

ACDOX Mutual Fund (American Century Diversified Bond Fund Class G) is managed by American Century Investments. ACDOX expense ratio is 0.01%, holding 502 positions across sectors including Financials, Information Technology, Energy. Inception date: 2022-05-19.

ACDOX performance shows a YTD return of -0.21%. The 1-year return is 3.32% and the 5-year return is -0.13%. ACDOX dividend yield stands at 4.62%, paid monthly.

ACDOX top holdings include Treasury Note (Otr) 4.38% Nov 30, 2030 (2.7%), Regatta Funding Co Llc 0.00 04/01/2026 (2.2%), Fixed Income Clearing Corp 04/01/2026 3.660000% (1.6%), Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 (1.4%), Single Family Mortgage 5 04/14/2051 (1.4%). Go to all ACDOX holdings, ACDOX sectors, or ACDOX dividends.

ACDOX can be compared against other funds. Use ACDOX overlap to find shared positions, or ACDOX vs another fund for a side-by-side view. ACDOX alternatives are available via the screener, along with tax-loss harvesting opportunities.