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American Century Diversified Bond Fund A Class
ADFAX · NMFQS9.04
9.04
USD0.010.11%Day Range
9.04USD
9.04USD
52 Week Range
8.88USD
9.55USD
Total Assets
6.3B US Dollar
About
General Information
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0249325012
CUSIP
024932501
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Key Stats
Net Assets
6.3B
Share Class Net Assets
71.5M
Fiscal Year End
March
Expense Ratio
0.8
Expense Ratio Date
-
Asset Allocation
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.03%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.10%
0.00%
Cash
3.52%
0.03%
3.49%
6.64%
0.00%
Not Classified
0.26%
0.00%
0.26%
0.16%
0.02%
Other
0.00%
0.00%
0.00%
1.75%
0.00%
Bond
96.83%
0.58%
96.26%
101.49%
99.98%
Total
100.61%
0.61%
100.00%
110.18%
100.00%
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