ADDVX Mutual Fund

ADDVX Mutual Fund (American Century Diversified Bond Fund Class R6) is managed by American Century Investments with $146.0M in net assets. ADDVX expense ratio is 0.35%, holding 486 positions across sectors including Financials, Utilities, Energy. Inception date: 2013-07-26.

ADDVX performance shows a YTD return of -2.76%. The 1-year return is -2.11% and the 5-year return is -0.30%. ADDVX dividend yield stands at 4.83%, paid monthly.

ADDVX top holdings include Treasury Note (Otr) 4.38% Nov 30, 2030 (2.4%), Us Treasury N/B 3.50% 02/28/2031 3.5 (2.2%), Fannie Mae Pool (2.2%), Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025 (2.0%), United States Treasury Note/Bond 4.13 05/31/2031 (2.0%). Go to all ADDVX holdings, ADDVX sectors, or ADDVX dividends.

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