ADDVX Fund Price, Chart & News

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ADDVX

9.25

USD-0.03-0.32%

Overview

Fundamentals

Risks

News

Chart

Day Range

9.25USD

52 Week Range

8.89USD

9.55USD

Total Assets

4.5B US Dollar

About

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 Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

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%

0.01%

0.00%

Non US Stock

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%

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%

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2024

American Century Diversified Bond Fund R6 Class

Day Range

52 Week Range

Total Assets

About

General Information

Key Stats

Asset Allocation