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American Century Diversified Bond Fund

ADRVX:US
NASDAQ GM
10.78
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.70 - 10.80
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10.78
52Wk Range
10.70 - 10.80
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
10.78
Total Assets (b USD) (on 04/28/2017)
6.583
Inception Date
04/10/2017
Last Dividend (on 05/26/2017)
0.00256457
Dividend Indicated Gross Yield
1.60%
Fund Managers
BOB GAHAGAN / ALEJANDRO AGUILAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
218.00 k 217.46 m 2.92
845.00 182.90 m 2.46
159.50 k 158.19 m 2.12
151.75 k 151.65 m 2.04
142.18 k 149.14 m 2.00
147.00 k 146.68 m 1.97
145.36 k 145.80 m 1.96
141.04 k 144.29 m 1.94
141.00 k 136.61 m 1.83
129.58 k 130.18 m 1.75
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