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American Century Diversified Bond Fund

ADFAX:US
NASDAQ GM
10.85
USD
0.01
0.09%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10.55 - 11.10
1 Yr Return
-0.10%
YTD Return
3.12%
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Previous Close
10.86
52Wk Range
10.55 - 11.10
1 Yr Return
-0.27%
YTD Return
3.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/18/2017)
10.85
Total Assets (b USD) (on 07/31/2017)
6.398
Inception Date
11/30/2001
Last Dividend (on 08/18/2017)
0.00173321
Dividend Indicated Gross Yield
1.65%
Fund Managers
BOB GAHAGAN / ALEJANDRO AGUILAR
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
218.00 k 217.70 m 2.72
1.63 k 192.43 m 2.41
172.18 k 180.66 m 2.26
171.04 k 175.32 m 2.19
745.00 161.00 m 2.01
159.50 k 159.01 m 1.99
151.75 k 151.51 m 1.90
1.19 k 149.51 m 1.87
147.00 k 147.19 m 1.84
145.36 k 145.50 m 1.82
Profile
American Century Diversified Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of income by investing in high- and medium-grade non-money market debt securities, which include fixed-income instruments such as notes, bonds, commercial paper and U.S. Treasury securities. It tracks a Bloomberg Barclays Index.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575