American Century Diversified Bond Fund A (ADFAX)
9.29
-0.02
(-0.21%)
USD |
Dec 04 2025
ADFAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.70% |
| Stock | 0.00% |
| Bond | 97.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 20.29% |
| Corporate | 24.19% |
| Securitized | 52.03% |
| Municipal | 1.14% |
| Other | 2.35% |
Region Exposure
| Americas | 82.11% |
|---|---|
|
North America
|
80.62% |
| Canada | 1.77% |
| United States | 78.84% |
|
Latin America
|
1.49% |
| Chile | 0.15% |
| Mexico | 0.90% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.82% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
4.28% |
| Denmark | 0.46% |
| Finland | 0.39% |
| France | 0.80% |
| Ireland | 0.48% |
| Italy | 0.31% |
| Netherlands | 0.58% |
| Spain | 0.40% |
| Sweden | 0.43% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.51% |
| Australia | 0.15% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.56% |
|---|
Bond Credit Quality Exposure
| AAA | 16.38% |
| AA | 25.15% |
| A | 7.58% |
| BBB | 18.02% |
| BB | 3.36% |
| B | 0.11% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.36% |
| Not Available | 29.03% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.59% |
| Less than 1 Year |
|
0.59% |
| Intermediate |
|
31.08% |
| 1 to 3 Years |
|
4.14% |
| 3 to 5 Years |
|
11.73% |
| 5 to 10 Years |
|
15.21% |
| Long Term |
|
65.88% |
| 10 to 20 Years |
|
9.44% |
| 20 to 30 Years |
|
48.66% |
| Over 30 Years |
|
7.78% |
| Other |
|
2.45% |
As of September 30, 2025