ADFIX Mutual Fund
ADFIX Mutual Fund
NAV$8.69
AUM$578M
TER0.60%
Holdings486
See how much of ADFIX you already own
ADFIX Mutual Fund
NAV$8.69
American Century Diversified Bond Fund Investor Class
AUM$578M
TER0.60%
Holdings486
See how much of ADFIX you already own
ADFIX Mutual Fund Geographic Allocation
ADFIX geographic allocation spans US (59.8%), United States (31.9%), Canada (0.9%), Mexico (0.8%), United Kingdom (0.7%). The fund covers 4 regions.
ADFIX country exposure helps investors assess international diversification and geopolitical risk. ADFIX sectors alongside geography give a fuller picture of portfolio allocation.