ADFAX Mutual Fund

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 502 positions across sectors including Financials, Information Technology, Energy. Inception date: 2001-12-03.

ADFAX performance shows a YTD return of -0.70%. The 1-year return is 2.46% and the 5-year return is -0.91%. ADFAX dividend yield stands at 3.83%, paid monthly.

ADFAX 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 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.