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American Century Diversified Bond Fund Investor Class (ADFIX)

US Funds

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9.16 +0.04 +0.44%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: American Century Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 563.1M

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ADFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Century Diversified Bond Inv (ADFIX) fund. Our American Century Diversified Bond Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.49	3.52	0.03
Bonds	96.25	96.83	0.58
Convertible	0.08	0.08	0.00
Preferred	0.18	0.18	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.25	12.66
Price to Book	12.79	4.65
Price to Sales	1.12	1.19
Price to Cash Flow	5.42	7.18
Dividend Yield	-	4.53
5 Years Earnings Growth	-	12.71

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	42.36	41.99
Government	34.09	24.69
Corporate	19.38	27.63
Cash	3.49	7.79
Municipal	0.68	3.04

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 582

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Dec24 Xcbt 20241231	-	8.00	-	-
2 Year Treasury Note Future Dec 24	-	6.69	-	-
United States Treasury Notes 3.625%	-	3.28	-	-
United States Treasury Notes 4.875%	-	1.28	-	-
United States Treasury Notes 4.625%	-	1.12	-	-
United States Treasury Bonds 4.75%	-	1.03	-	-
Government National Mortgage Association 2%	-	0.86	-	-
Federal Home Loan Mortgage Corp. 4%	-	0.86	-	-
10 Year Treasury Note Future Dec 24	-	0.83	-	-
Government National Mortgage Association 4%	-	0.81	-	-

Top Bond Funds by American Century Investments

Name	Total Assets	YTD%	3Y%	10Y%
American Century Diversified Bond I	718.64M	4.87	-1.55	1.80
American Century Infl-Adj Bond Inv	674.15M	4.85	-1.03	2.10
American Century One Choice 2025	572.45M	9.51	2.74	5.57
American Century One Choice 2035	568.28M	10.77	3.03	6.44
American Century One Choice 2035 R6	480.14M	11.07	3.36	6.80

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