ADFIX
American Century Diversified Bond Investor Class
1W: -0.6%
1M: -1.1%
3M: -2.6%
YTD: -1.4%
1Y: +2.7%
3Y: +7.5%
5Y: -4.2%
$9.08
+0.00 (+0.00%)
Weekly Expected Move ±0.6%
$9
$9
$9
$9
$9
Key Statistics
AUM$4.0B
Holdings489
Top 10 Wt20.5%
Volume0
Avg Volume0
Beta1.04
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1996-08-01
Sector Allocation
Other
102.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | U.S. TREASURY | — | 3.67% | $165.7M | 161,000,000 |
| 2 | U.S. TREASURY | — | 2.48% | $112.0M | 110,000,000 |
| 3 | Federal National Mortgage Association | — | 2.34% | $105.6M | 105,900,000 |
| 4 | U.S. TREASURY | — | 2.30% | $103.8M | 105,000,000 |
| 5 | State Street Bank & Trust Co | — | 2.25% | $101.8M | 101,759,000 |
| 6 | U.S. TREASURY | — | 2.24% | $101.3M | 100,000,000 |
| 7 | U.S. TREASURY | — | 1.50% | $67.8M | 68,000,000 |
| 8 | U.S. TREASURY | — | 1.46% | $66.1M | 65,000,000 |
| 9 | U.S. TREASURY | — | 1.15% | $52.2M | 51,000,000 |
| 10 | U.S. TREASURY | — | 1.12% | $50.5M | 51,000,000 |
Recent Holding Changes
No recent changes