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 |