ADFIX Mutual Fund
ADFIX Mutual Fund
ADFIX Mutual Fund
American Century Diversified Bond Fund Investor Class
ADFIX Mutual Fund Overview
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 486 positions across sectors including Financials, Utilities, Energy. Inception date: 2001-12-03.
ADFIX performance shows a YTD return of -0.20%. The 1-year return is 1.79% and the 5-year return is -0.55%. ADFIX dividend yield stands at 4.42%, paid monthly.
ADFIX 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 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.