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American Century Diversified Bond Fund

ADVRX:US
NASDAQ GM
10.36
USD
0.02
0.19%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
10.34 - 10.92
1 Yr Return
-2.30%
YTD Return
-3.09%
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Previous Close
10.34
52Wk Range
10.34 - 10.92
1 Yr Return
-2.28%
YTD Return
-3.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/18/2018)
10.36
Total Assets (b USD) (on 04/30/2018)
6.092
Inception Date
07/29/2005
Last Dividend (on 05/21/2018)
0.00063488
Dividend Indicated Gross Yield
2.06%
Fund Managers
BOB GAHAGAN / ALEJANDRO AGUILAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.59%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
3.55 k 406.68 m 5.19
1.96 k 254.52 m 3.25
196.04 k 196.33 m 2.51
113.30 m 189.35 m 2.42
172.18 k 176.62 m 2.25
24.74 m 169.08 m 2.16
159.50 k 155.44 m 1.98
147.00 k 143.66 m 1.83
125.00 k 119.55 m 1.53
114.00 k 115.05 m 1.47
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 has a Bloomberg Barclays Benchmark.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575