ADDVX Mutual Fund
ADDVX Mutual Fund
ADDVX Mutual Fund
American Century Diversified Bond Fund Class R6
ADDVX Mutual Fund Overview
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 -0.03%. The 1-year return is 2.05% and the 5-year return is -0.30%. ADDVX dividend yield stands at 4.67%, 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%), Fncl 5 7/25 (2.0%), Us Treas Nts 4.125% 05/31/31 (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.