ADFAX Mutual Fund
ADFAX Mutual Fund
NAV$8.99
AUM$71M
TER0.85%
Holdings502
See how much of ADFAX you already own
ADFAX Mutual Fund
NAV$8.99
American Century Diversified Bond Fund Class A
AUM$71M
TER0.85%
Holdings502
See how much of ADFAX you already own
ADFAX Mutual Fund Geographic Allocation
ADFAX geographic allocation spans US (52.7%), United States (35.4%), New Zealand (1.5%), United Kingdom (0.7%), Sweden (0.7%). The fund covers 5 regions.
ADFAX country exposure helps investors assess international diversification and geopolitical risk. ADFAX sectors alongside geography give a fuller picture of portfolio allocation.