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Logo for Fund American Century Diversified Bond Investor Class

American Century Diversified Bond Investor Class (ADFIX)

NASDAQ Currency in USD
$294.00
-$1.02
-0.34%
Last Update: 18 Jul 2026, 06:47
$3.95bn
Assets Under Management
60.00%
Expense Ratio
0.13%
Forward Dividend Yield
$191.57-$363.83
52 Week Range

ADFIX Price Chart

Explore American Century Diversified Bond Investor Class interactive price chart. Choose custom timeframes to analyze ADFIX price movements and trends.

ADFIX Fund Profile

Key details and information about American Century Diversified Bond Investor Class (ADFIX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

1 Aug 1996

Country

US

Description

Under normal market conditions, the fund invests at least 80% of its net assets in high- and medium-grade, non-money market debt securities. It invests most of its assets in investment-grade securities. The weighted average maturity of the fund's portfolio must be three and one-half years or longer.

ADFIX Fund Performance

View ADFIX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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