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American Century Diversified Bond Fund Y Class

American Century Diversified Bond Fund Y Class

ADVYX · NMFQS
ADVYX · NMFQS
9.11
USD0.030.33%
American Century Diversified Bond Fund Y Class
ADVYX
9.11
USD0.030.33%

Day Range

9.11USD
9.11USD

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

US02508J3095

CUSIP

02508J309

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%

0.07%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.07%

0.00%

Cash

4.01%

0.00%

4.01%

5.81%

0.00%

Not Classified

0.54%

0.00%

0.54%

0.26%

0.02%

Other

0.00%

0.00%

0.00%

1.77%

0.00%

Bond

97.51%

2.06%

95.45%

101.82%

99.98%

Total

102.06%

2.06%

100.00%

109.80%

100.00%

FAQs

What is the ADVYX fund?

What is ADVYX fund value today?

Is ADVYX fund price going up?

How can I invest in the ADVYX fund?