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American Century Diversified Bond Fund R6 Class

American Century Diversified Bond Fund R6 Class

ADDVX · NMFQS
ADDVX · NMFQS
9.25
USD-0.03-0.32%
American Century Diversified Bond Fund R6 Class
ADDVX
9.25
USD-0.03-0.32%

Day Range

9.25USD
9.25USD

52 Week Range

8.89USD
9.55USD

Total Assets

4.5B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0249324106

CUSIP

-

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

4.5B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.01%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.10%

0.00%

Cash

3.52%

0.03%

3.49%

6.31%

0.00%

Not Classified

0.26%

0.00%

0.26%

0.16%

0.02%

Other

0.00%

0.00%

0.00%

1.79%

0.00%

Bond

96.83%

0.58%

96.26%

101.67%

99.98%

Total

100.61%

0.61%

100.00%

110.05%

100.00%