ADFIX Mutual Fund

ADFIX Mutual Fund (American Century Diversified Bond Fund Investor Class) is managed by American Century Investments with $577.7M in net assets. ADFIX expense ratio is 0.60%, holding 502 positions across sectors including Financials, Information Technology, Energy. Inception date: 2001-12-03.

ADFIX performance shows a YTD return of -0.55%. The 1-year return is 2.71% and the 5-year return is -0.67%. ADFIX dividend yield stands at 4.07%, paid monthly.

ADFIX 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 ADFIX holdings, ADFIX sectors, or ADFIX dividends.

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