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American Century Diversified Bond Fund R5 Class

American Century Diversified Bond Fund R5 Class

ADRVX · NMFQS
ADRVX · NMFQS
9.09
USD0.020.22%
American Century Diversified Bond Fund R5 Class
ADRVX
9.09
USD0.020.22%

Day Range

9.09USD
9.09USD

52 Week Range

8.88USD
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

US02508J2006

CUSIP

02508J200

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

4.5B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.4

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

4.01%

0.00%

4.01%

6.13%

0.00%

Not Classified

0.54%

0.00%

0.54%

0.19%

0.02%

Other

0.00%

0.00%

0.00%

1.72%

0.00%

Bond

97.51%

2.06%

95.45%

100.93%

99.98%

Total

102.06%

2.06%

100.00%

109.08%

100.00%

FAQs

What is the ADRVX fund?

What is ADRVX fund value today?

Is ADRVX fund price going up?

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