ADFIX
American Century Diversified Bond Inv
Set alert
8.86 USD +0.02 +0.23%
Day range unavailable
8.69 52-week range 9.37
- YTD
- -4.42%
- 1 year
- -4.83%
- Open
- —
- Prev close
- 8.84
- Mkt cap
- 3.70B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 8.84
- 200-d avg
- 9.08
American Century Diversified Bond Investor Class
- Issuer
- American Century
- Asset class
- Fixed Income
- Expense ratio
- 0.60%
- Assets under management
- $3.95B
- NAV
- 9.07
- Holdings
- 510
- Inception
- 2001-12-02
- Top 10 weight
- 19.78%
Top holdings
Country weights
Updated 2026-05-21
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record
Held by funds
3 US ETFs and mutual funds hold ADFIX · largest positions