American Century Diversified Bond Y (ADVYX)
9.88
+0.03 (+0.30%)
USD |
May 20 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.37% | 1.765B | 1.98% | 238.0% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-74.06M | -7.87% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks a high level of income by investing in non-money market debt securities. Under normal market conditions, the fund invests at least 80% of its net assets in high- and medium-grade, non-money market debt securities. It invests most of its assets in investment-grade securities. The weighted average maturity of the fund's portfolio must be three and one-half years or longer. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | ACBPX |
Equity Style | -- |
Fixed Income Style | Medium Quality/Moderate Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Intermediate Core Bond |
Category Index | Bloomberg US Agg Bond TR USD |
Prospectus Objective | Income |
Fund Owner Firm Name | American Century Investments |
Prospectus Benchmark Index | |
Bloomberg US Agg Bond TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Jeffrey Houston | 20.42 yrs |
Robert Gahagan | 19.34 yrs |
Charles Tan | 3.50 yrs |
Peter Van Gelderen | 0.90 yrs |
Jason Greenblath | 0.75 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
70
-74.06M
-1.682B
Category Low
17.41B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
--
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Category Low
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Category High
5 Years
% Rank:
--
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
2 Year Treasury Note Future June 22
|
4.02% | -- | -- |
United States Treasury Notes 0.75%
|
3.05% | -- | -- |
United States Treasury Notes 1.875%
|
2.47% | -- | -- |
United States Treasury Notes 1.125%
|
2.32% | -- | -- |
United States Treasury Notes 1.75%
|
2.12% | -- | -- |
Federal National Mortgage Association 3.5%
|
1.88% | -- | -- |
United States Treasury Bonds 3.375%
|
1.73% | -- | -- |
United States Treasury Notes 0.125%
|
1.43% | -- | -- |
United States Treasury Notes 1.5%
|
1.43% | -- | -- |
United States Treasury Notes 0.375%
|
1.42% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | Upgrade |
Administration Fee | -- |
Performance Fee | -- |
Switching Fee | -- |
Transaction Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
Basic Info
Investment Strategy | |
The investment seeks a high level of income by investing in non-money market debt securities. Under normal market conditions, the fund invests at least 80% of its net assets in high- and medium-grade, non-money market debt securities. It invests most of its assets in investment-grade securities. The weighted average maturity of the fund's portfolio must be three and one-half years or longer. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | ACBPX |
Equity Style | -- |
Fixed Income Style | Medium Quality/Moderate Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Intermediate Core Bond |
Category Index | Bloomberg US Agg Bond TR USD |
Prospectus Objective | Income |
Fund Owner Firm Name | American Century Investments |
Prospectus Benchmark Index | |
Bloomberg US Agg Bond TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Jeffrey Houston | 20.42 yrs |
Robert Gahagan | 19.34 yrs |
Charles Tan | 3.50 yrs |
Peter Van Gelderen | 0.90 yrs |
Jason Greenblath | 0.75 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (5-20-22) | 1.98% |
30-Day SEC Yield (4-30-22) | Upgrade |
7-Day SEC Yield (5-13-22) | Upgrade |
Number of Holdings | Upgrade |
Bond | |
Current Yield | 2.48% |
Yield to Maturity | Upgrade |
Effective Duration | Upgrade |
Average Coupon | Upgrade |
Average Credit Score | Upgrade |
Average Price | Upgrade |
As of March 31, 2022
Fund Details
Key Dates | |
Inception Date | 4/10/2017 |
Last Annual Report Date | 3/31/2021 |
Last Prospectus Date | 8/1/2021 |
Share Classes | |
ACBPX | Inst |
ADDVX | Retirement |
ADFAX | A |
ADFIX | Inv |
ADRVX | Retirement |
ADVRX | Retirement |
CDBCX | C |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |