American Century Diversified Bond Fund Investor (ADFIX)
8.99
-0.01
(-0.11%)
USD |
Aug 21 2026
ADFIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 0.00% |
| Bond | 98.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.56% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 24.61% |
| Corporate | 27.69% |
| Securitized | 44.70% |
| Municipal | 1.21% |
| Other | 1.79% |
Region Exposure
| Americas | 80.14% |
|---|---|
|
North America
|
79.32% |
| Canada | 2.19% |
| United States | 77.12% |
|
Latin America
|
0.83% |
| Mexico | 0.83% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.68% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
4.57% |
| Denmark | 0.12% |
| France | 0.72% |
| Germany | 0.07% |
| Ireland | 1.09% |
| Italy | 0.21% |
| Netherlands | 0.64% |
| Spain | 0.20% |
| Sweden | 0.92% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.95% |
|---|
Bond Credit Quality Exposure
| AAA | 14.24% |
| AA | 30.76% |
| A | 6.03% |
| BBB | 20.25% |
| BB | 3.04% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.55% |
| Not Available | 22.12% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.51% |
| Less than 1 Year |
|
0.51% |
| Intermediate |
|
38.98% |
| 1 to 3 Years |
|
7.48% |
| 3 to 5 Years |
|
13.04% |
| 5 to 10 Years |
|
18.46% |
| Long Term |
|
56.96% |
| 10 to 20 Years |
|
7.87% |
| 20 to 30 Years |
|
38.31% |
| Over 30 Years |
|
10.78% |
| Other |
|
3.55% |
As of June 30, 2026