American Century Diversified Bond Inv ADFIX
Set alert
8.87 USD +0.01 +0.11%
At close · Nov 2
Day range unavailable
8.69 52-week range 9.37
- YTD
- -4.31%
- 1 year
- -4.62%
- Open
- —
- Prev close
- 8.86
- Mkt cap
- 3.69B
- 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
3M chart
Events in this range
- Jul 31, 2026Dividend: 0.0350106
- Aug 31, 2026Dividend: 0.0315542
- Sep 30, 2026Dividend: 0.0332698
Signals (7)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 22, 2026 | 1 week ago |
| MACD: Buy Signal | Oct 9, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 23, 2026 | 1 month ago |
| RSI: Oversold | Sep 10, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 1, 2026 | 2 months ago |
| SMA: Bullish | Aug 25, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 4, 2026 | 3 months ago |
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