American Century Diversified Bond Fund Investor (ADFIX)
9.18
+0.04
(+0.44%)
USD |
May 06 2026
ADFIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.81% |
| Stock | 0.00% |
| Bond | 95.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 18.68% |
| Corporate | 27.87% |
| Securitized | 50.65% |
| Municipal | 1.25% |
| Other | 1.56% |
Region Exposure
| Americas | 74.23% |
|---|---|
|
North America
|
73.94% |
| Canada | 1.63% |
| United States | 72.32% |
|
Latin America
|
0.28% |
| Mexico | 0.28% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.47% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
4.66% |
| Denmark | 0.15% |
| France | 1.07% |
| Germany | 0.15% |
| Ireland | 0.56% |
| Italy | 0.10% |
| Netherlands | 0.68% |
| Spain | 0.42% |
| Sweden | 1.02% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.26% |
|
Africa And Middle East
|
0.28% |
| Saudi Arabia | 0.28% |
| Greater Asia | 1.61% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
1.51% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.69% |
|---|
Bond Credit Quality Exposure
| AAA | 20.67% |
| AA | 22.47% |
| A | 6.42% |
| BBB | 20.80% |
| BB | 2.98% |
| 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 | 0.86% |
| Not Available | 25.80% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.55% |
| Less than 1 Year |
|
0.55% |
| Intermediate |
|
34.05% |
| 1 to 3 Years |
|
4.40% |
| 3 to 5 Years |
|
13.34% |
| 5 to 10 Years |
|
16.31% |
| Long Term |
|
60.75% |
| 10 to 20 Years |
|
7.02% |
| 20 to 30 Years |
|
44.04% |
| Over 30 Years |
|
9.69% |
| Other |
|
4.65% |
As of March 31, 2026