ADVRX Mutual Fund
ADVRX Mutual Fund
ADVRX Mutual Fund
American Century Diversified Bond Fund R Class
ADVRX Mutual Fund Overview
ADVRX Mutual Fund (American Century Diversified Bond Fund R Class) is managed by American Century Investments with $4.6M in net assets. ADVRX expense ratio is 1.10%, holding 486 positions across sectors including Financials, Utilities, Energy. Inception date: 2005-07-29.
ADVRX performance shows a YTD return of -3.31%. The 1-year return is -2.79% and the 5-year return is -1.04%. ADVRX dividend yield stands at 4.04%, paid monthly.
ADVRX 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%), Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025 (2.0%), United States Treasury Note/Bond 4.13 05/31/2031 (2.0%). Go to all ADVRX holdings, ADVRX sectors, or ADVRX dividends.
ADVRX can be compared against other funds. Use ADVRX overlap to find shared positions, or ADVRX vs another fund for a side-by-side view. ADVRX alternatives are available via the screener, along with tax-loss harvesting opportunities.