ADVYX Mutual Fund

ADVYX Mutual Fund (American Century Diversified Bond Fund Y Class) is managed by American Century Investments with $127.8M in net assets. ADVYX expense ratio is 0.37%, holding 502 positions across sectors including Financials, Information Technology, Energy. Inception date: 2017-04-10.

ADVYX performance shows a YTD return of -0.42%. The 1-year return is 2.95% and the 5-year return is -0.41%. ADVYX dividend yield stands at 4.28%, paid monthly.

ADVYX 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 ADVYX holdings, ADVYX sectors, or ADVYX dividends.

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