American Century Diversified Bond Fund G Class NMFQS:ACDOX

Intermediate Core Bond | American Century Investments

$9.27

↑ $0.01 (0.11%)

Last Updated: Feb 14, 2026

Fund Information

Fund Category Intermediate Core Bond

Fund Family American Century Investments

Fund Style Large Blend

ISIN US02508J7880

CUSIP 02508J788

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.81 Billion

Share Class Net Assets $-

Expense Ratio 0.01%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.22%

1-Year Return 7.95%

3-Year Return 4.20%

5-Year Return -%

NAV $9.27

Previous Close Price $9.26

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Century Diversified Bond Fund G Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	95.24%	97.10%	1.86%	102.37%	100.00%
Cash	3.16%	3.16%	0.00%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	1.60%	1.60%	0.00%	0.32%	0.00%
Other	0.00%	0.00%	0.00%	1.67%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
United States Treasury Note/Bond 4.75 05/15/2027	None	-	-
United States Treasury Note/Bond 4.63 06/15/2027	1.35%	-	-
United States Treasury Note/Bond 4.75 11/15/2043	1.17%	-	-
United States Treasury Note/Bond 4.88 10/31/2030	1.58%	-	-
Landesbank Baden-Wuerttemberg/New York NY 0.00 07/01/2024	None	-	-
Ginnie Mae II Pool 2.00	1.03%	-	-
Freddie Mac Pool 4.00	1.03%	-	-
United States Treasury Note/Bond 4.63 04/30/2029	None	-	-
Ginnie Mae II Pool 4.00	1.00%	-	-
Ginnie Mae II Pool 4.50	0.96%	-	-
United States Treasury Note/Bond 3.63 08/31/2029	3.94%	-	-
LMA-Americas LLC 0.00 10/01/2024	1.41%	-	-
Lion Bay Funding LLC 0.00 10/01/2024	1.00%	-	-
Lion Bay Funding LLC 0.00 01/02/2025	2.27%	-	-
FNCL 4.5 1/25 MBS 30yr	1.86%	-	-
United States Treasury Note/Bond 4.00 12/15/2027	1.40%	-	-
United States Treasury Note/Bond 4.13 11/15/2027	1.21%	-	-
Invesco Senior Loan ETF	1.05%	-	-
United States Treasury Note/Bond 4.38 11/30/2030	3.38%	-	-
United States Treasury Note/Bond 4.00 05/31/2030	2.95%	-	-
FNCL 5 10/25 MBS 30yr	2.30%	-	-
United States Treasury Note/Bond 4.25 08/31/2030	2.28%	-	-
United States Treasury Note/Bond 3.88 06/15/2028	1.95%	-	-
United States Treasury Note/Bond 3.75 08/31/2030	1.38%	-	-
United States Treasury Note/Bond 4.00 08/31/2032	1.34%	-	-
Fannie Mae Pool 5.00	0.94%	-	-
Fannie Mae Pool 5.50	0.90%	-	-

See the full breakdown of ACDOX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.39%	3.15%	0.00%
Bond Sector	Corporate	0.00%	23.70%	20.52%	37.07%
Bond Sector	Derivative	0.00%	0.62%	0.75%	0.00%
Bond Sector	Government	0.00%	32.14%	28.76%	51.97%
Bond Sector	Municipal	0.00%	1.56%	0.90%	0.04%
Bond Sector	Securitized	0.00%	36.59%	45.94%	10.92%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.12%	-	-
Americas	North America	56.18%	-	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.039	$0.000	None	-	-	-	-
2024-11-29	$0.039	$0.039	USD	-	-	-	-
2024-10-31	$0.038	$0.038	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.036	$0.036	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.041	$0.041	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.039	$0.039	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.036	$0.036	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.038	$0.038	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.037	$0.037	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.037	$0.037	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.036	$0.036	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.036	$0.036	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-31	$0.037	$0.037	USD	-	2023-12-28	2023-12-31	Monthly
2023-12-29	$0.038	$0.000	None	-	-	-	-
2023-11-30	$0.037	$0.037	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.035	$0.035	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-30	$0.035	$0.035	USD	-	2023-09-28	2023-09-30	Monthly
2023-09-29	$0.036	$0.000	None	-	-	-	-
2023-08-31	$0.035	$0.035	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.032	$0.032	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.035	$0.035	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.034	$0.034	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-30	$0.034	$0.034	USD	-	2023-04-27	2023-04-30	Monthly
2023-04-28	$0.031	$0.031	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.036	$0.036	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.031	$0.031	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.029	$0.029	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-30	$0.036	$0.036	USD	-	2022-12-29	2022-12-30	Monthly
2022-11-30	$0.030	$0.030	USD	-	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.026	$0.026	USD	-	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.027	$0.027	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.024	$0.024	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.025	$0.025	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.024	$0.024	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.010	$0.010	USD	-	2022-05-30	2022-05-31	Monthly