ADRVX Mutual Fund

ADRVX Mutual Fund (American Century Diversified Bond Fund R5 Class) is managed by American Century Investments with $5,194.64 in net assets. ADRVX expense ratio is 0.40%, holding 486 positions across sectors including Financials, Utilities, Energy. Inception date: 2017-04-10.

ADRVX performance shows a YTD return of -0.59%. The 1-year return is -0.63% and the 5-year return is -0.73%. ADRVX dividend yield stands at 4.31%, paid monthly.

ADRVX 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%), Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/07/2056 (2.0%), United States Treasury Note/Bond 4.13 05/31/2031 (2.0%). Go to all ADRVX holdings, ADRVX sectors, or ADRVX dividends.

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