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American Century Diversified Bond Fund Investor Class

American Century Diversified Bond Fund Investor Class

ADFIX · NMFQS
ADFIX · NMFQS
9.18
USD-0.01-0.11%
American Century Diversified Bond Fund Investor Class
ADFIX
9.18
USD-0.01-0.11%

Day Range

9.18USD
9.18USD

52 Week Range

8.93USD
9.54USD

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

US0249324023

CUSIP

024932402

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

6.3B

Share Class Net Assets

575.6M

Fiscal Year End

March

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.14%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.08%

0.00%

Cash

1.91%

0.00%

1.91%

5.95%

0.00%

Not Classified

2.17%

0.00%

2.17%

0.33%

0.01%

Other

0.00%

0.00%

0.00%

1.51%

0.00%

Bond

101.95%

6.03%

95.92%

102.54%

99.99%

Total

106.03%

6.03%

100.00%

110.55%

100.00%

FAQs

What is the ADFIX fund?

What is ADFIX fund value today?

Is ADFIX fund price going up?

What are the largest ADFIX fund holdings?

What are the ADFIX fund holdings?

How many holdings are in the ADFIX fund?

What sectors are represented in the ADFIX fund?

How can I invest in the ADFIX fund?