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American Century Diversified Bond Fund Investor Class (ADFIX)

US Funds

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9.19 +0.05 +0.55%

25/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 560.37M

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ADFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Century Diversified Bond Inv (ADFIX) fund. Our American Century Diversified Bond Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.01	4.01	0.00
Bonds	95.45	97.51	2.06
Convertible	0.30	0.30	0.00
Preferred	0.23	0.23	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	18.33
Price to Book	-	3.50
Price to Sales	0.98	1.31
Price to Cash Flow	-	7.61
Dividend Yield	-	4.11
5 Years Earnings Growth	-	12.04

Sector Allocation

Name	Net %	Category Average
Communication Services	91.03	46.51
Industrials	6.21	54.01
Healthcare	2.76	43.82

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 579

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	6.02	-	-
Us 5yr Note (Cbt) Mar25 Xcbt 20250331	-	3.94	-	-
Us Ultra Bond Cbt Mar25 Xcbt 20250320	-	2.16	-	-
10 Year Treasury Note Future Mar 25	-	1.95	-	-
Federal National Mortgage Association 4.5%	-	1.56	-	-
United States Treasury Notes 4.875%	-	1.33	-	-
United States Treasury Notes 4%	-	1.17	-	-
United States Treasury Notes 4.125%	-	1.02	-	-
United States Treasury Bonds 4.75%	-	0.98	-	-
Invesco Senior Loan	US46138G5080	0.88	20.94	+0.10%

Top Bond Funds by American Century Investments

Name	Total Assets	YTD%	3Y%	10Y%
American Century Diversified Bond I	690.88M	0.63	-1.74	1.16
American Century Infl-Adj Bond Inv	640.39M	1.35	-1.64	1.65
American Century One Choice 2035	560M	2.20	3.27	6.21
American Century One Choice 2025	544.51M	1.96	2.90	5.37
American Century One Choice 2035 R6	414.47M	2.23	3.64	6.56

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	Name	Price	Chg.	Chg. %
	American Century .	9.19	+0.05	+0.55%