ADFAX Mutual Fund
ADFAX Mutual Fund
ADFAX Mutual Fund
American Century Diversified Bond Fund Class A
ADFAX Mutual Fund Overview
ADFAX Mutual Fund (American Century Diversified Bond Fund Class A) is managed by American Century Investments with $71.3M in net assets. ADFAX expense ratio is 0.85%, holding 486 positions across sectors including Financials, Utilities, Energy. Inception date: 2001-12-03.
ADFAX performance shows a YTD return of -0.37%. The 1-year return is 1.54% and the 5-year return is -0.81%. ADFAX dividend yield stands at 4.16%, paid monthly.
ADFAX 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 ADFAX holdings, ADFAX sectors, or ADFAX dividends.
ADFAX can be compared against other funds. Use ADFAX overlap to find shared positions, or ADFAX vs another fund for a side-by-side view. ADFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.