American Century Diversified Bond Fund R (ADVRX)
9.25
0.00 (0.00%)
USD |
Feb 04 2026
ADVRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.32% |
| Stock | 0.00% |
| Bond | 96.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 22.59% |
| Corporate | 23.71% |
| Securitized | 51.03% |
| Municipal | 1.05% |
| Other | 1.62% |
Region Exposure
| Americas | 80.62% |
|---|---|
|
North America
|
79.75% |
| Canada | 1.35% |
| United States | 78.40% |
|
Latin America
|
0.88% |
| Brazil | 0.11% |
| Chile | 0.11% |
| Mexico | 0.40% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.61% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
4.56% |
| Denmark | 0.63% |
| Finland | 0.42% |
| France | 0.85% |
| Ireland | 0.04% |
| Italy | 0.28% |
| Netherlands | 0.60% |
| Spain | 0.44% |
| Sweden | 0.84% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.70% |
|---|
Bond Credit Quality Exposure
| AAA | 14.88% |
| AA | 28.43% |
| A | 6.20% |
| BBB | 18.64% |
| BB | 2.61% |
| 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 | 0.75% |
| Not Available | 28.49% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.74% |
| Less than 1 Year |
|
0.74% |
| Intermediate |
|
34.98% |
| 1 to 3 Years |
|
3.59% |
| 3 to 5 Years |
|
16.52% |
| 5 to 10 Years |
|
14.87% |
| Long Term |
|
61.97% |
| 10 to 20 Years |
|
7.84% |
| 20 to 30 Years |
|
46.21% |
| Over 30 Years |
|
7.92% |
| Other |
|
2.31% |
As of December 31, 2025