ADFIX
American Century Diversified Bond Investor Class
1W: -0.6%
1M: -2.7%
3M: -4.5%
YTD: -5.2%
1Y: -5.5%
3Y: +8.7%
5Y: -9.4%
$8.70
-0.02 (-0.23%)
Weekly Expected Move ±0.7%
$9
$9
$9
$9
$9
Key Statistics
AUM$3.9B
Holdings1
Top 10 Wt0.0%
Volume0
Avg Volume0
Beta1.04
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1996-08-01
Sector Allocation
Other
101.2%
Financial Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | U.S. TREASURY | — | 2.73% | $107.9M | 106,000,000 |
| 2 | Regatta Funding Co LLC | — | 2.24% | $88.3M | 88,350,000 |
| 3 | State Street Bank & Trust Co | — | 1.64% | $64.7M | 64,707,000 |
| 4 | U.S. TREASURY | — | 1.44% | $56.8M | 58,000,000 |
| 5 | Federal National Mortgage Association | — | 1.43% | $56.4M | 57,179,000 |
| 6 | U.S. TREASURY | — | 1.40% | $55.5M | 56,500,000 |
| 7 | U.S. TREASURY | — | 1.31% | $51.7M | 51,000,000 |
| 8 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | 1.22% | $48.1M | 51,214,862 |
| 9 | U.S. TREASURY | — | 1.12% | $44.1M | 45,000,000 |
| 10 | Fannie Mae Pool | — | 1.11% | $43.7M | 43,953,350 |
Recent Holding Changes
No recent changes