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American Century Diversified Bond Inv ADFIX

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8.87 USD +0.01 (+0.11%)

At closeNov 3, 2026, 8:10 AM EST

Day range unavailable

8.69 52-week range 9.37

YTD: -4.31%
1 year: -4.52%

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%

US ULTRA BOND CBT Dec26 6.22%
US 10yr Ultra Fut Dec26 2.55%
US 5YR NOTE (CBT) Dec26 1.84%
United States Treasury Note/Bond 3.63 02/28/2031 1.64%
United States Treasury Note/Bond 4.38 11/30/2030 1.54%
United States Treasury Note/Bond 4.25 05/31/2031 1.54%
SFP Funding LLC 0.00 10/01/2026 1.25%
United States Treasury Note/Bond 3.75 11/30/2032 1.16%
Fastnet Funding Co LLC 0.00 10/01/2026 1.14%
US 10YR NOTE (CBT)Dec26 0.91%
FNCL 5 10/26 MBS 30yr 0.88%
United States Treasury Note/Bond 4.63 02/15/2046 0.84%
Fannie Mae Pool 4.50 0.71%
United States Treasury Note/Bond 5.00 05/15/2046 0.69%
United States Treasury Note/Bond 4.38 05/31/2033 0.66%
United States Treasury Note/Bond 4.13 11/15/2032 0.66%
DI Issuer LLC 3.72 0.60%
Fannie Mae Pool 5.50 0.59%
Ginnie Mae II Pool 4.00 0.58%
United States Treasury Note/Bond 3.50 10/31/2027 0.57%
Treasury Futures Offset-EUR 0.55%
United States Treasury Note/Bond 5.13 08/15/2046 0.55%
Fannie Mae Pool 5.50 0.53%
Freddie Mac Pool 4.00 0.53%
Fannie Mae Pool 5.50 0.52%

Financial Services 100.00%

United States 77.25%
Other 14.80%
Canada 2.86%
France 1.26%
United Kingdom 1.17%
Mexico 0.69%
Germany 0.27%
Switzerland 0.23%
Belgium 0.22%
Australia 0.20%
Netherlands 0.17%
Japan 0.16%

Updated 2026-05-21

Funds holding ADFIX, by value held
Fund	Value held	Weight in fund
AORSX	$198.08M	18.52%
AOCIX	$187.79M	18.31%
AONIX	$65.63M	19.51%

No holders on record

No holders on record

No insider holdings on record