American Century Diversified Bond Fund R6 Class NMFQS:ADDVX

Intermediate Core Bond | American Century Investments

$9.27

↑ $0.00 (0.00%)

Last Updated: Feb 08, 2026

Fund Information

Fund Category Intermediate Core Bond

Fund Family American Century Investments

Fund Style Large Blend

ISIN US0249324106

CUSIP 024932410

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.50 Billion

Share Class Net Assets $-

Expense Ratio 0.35%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.20%

1-Year Return 7.59%

3-Year Return 3.85%

5-Year Return -0.11%

NAV $9.27

Previous Close Price $9.27

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 R6 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	0.92%	-	-
United States Treasury Note/Bond 4.88 10/31/2030	1.54%	-	-
Landesbank Baden-Wuerttemberg/New York NY 0.00 07/01/2024	None	-	-
Ginnie Mae II Pool 2.00	1.04%	-	-
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%	-	-
FNCL 4.5 4/25 MBS 30yr	2.00%	-	-
United States Treasury Note/Bond 4.25 08/31/2030	2.28%	-	-
United States Treasury Note/Bond 3.88 02/28/2030	1.60%	-	-
Overwatch Alpha Funding LLC 0.00 04/01/2025	1.47%	-	-
Invesco Senior Loan ETF	1.00%	-	-
Fannie Mae Pool 5.50	0.90%	-	-
United States Treasury Note/Bond 4.00 12/15/2027	0.92%	-	-
FNCL 4 5/25 MBS 30yr	0.89%	-	-
Fannie Mae Pool 5.00	0.94%	-	-
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 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%	-	-

See the full breakdown of ADDVX 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
2024-11-29	$0.037	$0.037	USD	-	-	-	-
2024-10-31	$0.036	$0.036	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.033	$0.033	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.039	$0.039	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.037	$0.037	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.034	$0.034	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.036	$0.036	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.034	$0.034	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.034	$0.034	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.034	$0.034	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.033	$0.033	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-31	$0.035	$0.035	USD	-	2023-12-28	2023-12-31	Monthly
2023-11-30	$0.034	$0.034	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.033	$0.033	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-30	$0.032	$0.032	USD	-	2023-09-28	2023-09-30	Monthly
2023-08-31	$0.032	$0.032	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.029	$0.029	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.032	$0.032	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.031	$0.031	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-30	$0.031	$0.031	USD	-	2023-04-27	2023-04-30	Monthly
2023-04-28	$0.029	$0.029	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.033	$0.033	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.028	$0.028	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.027	$0.027	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-30	$0.033	$0.033	USD	-	2022-12-29	2022-12-30	Monthly
2022-11-30	$0.027	$0.027	USD	-	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.024	$0.024	USD	-	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.024	$0.024	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.021	$0.021	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.023	$0.023	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.021	$0.021	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.021	$0.021	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.019	$0.019	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.016	$0.016	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.017	$0.017	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.016	$0.016	USD	-	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.019	$0.019	USD	-	2021-12-30	2021-12-31	Monthly
2021-11-30	$0.016	$0.016	USD	-	2021-11-29	2021-11-30	Monthly
2021-10-31	$0.015	$0.015	USD	-	2021-10-29	2021-10-31	Monthly
2021-09-30	$0.015	$0.015	USD	-	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.015	$0.015	USD	-	2021-08-30	2021-08-31	Monthly
2021-07-31	$0.017	$0.017	USD	-	2021-07-30	2021-07-31	Monthly
2021-06-30	$0.017	$0.017	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-31	$0.018	$0.018	USD	-	2021-05-28	2021-05-31	Monthly
2021-05-28	$0.017	$0.017	USD	-	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.019	$0.019	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.016	$0.016	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-28	$0.015	$0.015	USD	-	2021-02-26	2021-02-28	Monthly
2021-01-31	$0.015	$0.015	USD	-	2021-01-29	2021-01-31	Monthly
2021-01-29	$0.013	$0.013	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.019	$0.019	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.018	$0.018	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.019	$0.019	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.016	$0.016	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.015	$0.015	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.017	$0.017	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.015	$0.015	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.015	$0.015	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.017	$0.017	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.018	$0.018	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.021	$0.021	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.023	$0.023	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.023	$0.023	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.024	$0.024	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.025	$0.025	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.024	$0.024	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.028	$0.028	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.026	$0.026	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.025	$0.025	USD	-	-	-	-
2019-05-31	$0.029	$0.029	USD	2019-06-03	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.027	$0.027	USD	2019-05-01	2019-04-29	2019-04-30	Monthly
2019-02-28	$0.019	$0.019	USD	2019-03-01	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.027	$0.027	USD	2019-02-01	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.013	$0.013	USD	2019-01-02	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.027	$0.027	USD	2018-12-01	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.030	$0.030	USD	2018-11-02	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.026	$0.026	USD	-	-	-	-
2018-08-31	$0.030	$0.030	USD	2018-09-01	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.027	$0.027	USD	2018-08-01	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.026	$0.026	USD	2018-06-30	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.026	$0.026	USD	2018-06-01	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.025	$0.025	USD	2018-05-01	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.026	$0.026	USD	2018-03-30	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.022	$0.022	USD	2018-03-01	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.019	$0.019	USD	2018-02-01	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.022	$0.022	USD	2018-01-02	2017-12-28	2017-12-29	Monthly
2017-11-30	$0.023	$0.023	USD	2017-12-04	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.022	$0.022	USD	2017-11-01	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.022	$0.022	USD	2017-10-31	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.023	$0.023	USD	2017-10-31	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.021	$0.021	USD	-	-	-	-
2017-06-30	$0.020	$0.020	USD	-	-	-	-
2017-05-31	$0.021	$0.021	USD	-	-	-	-
2017-04-28	$0.022	$0.022	USD	-	-	-	-
2017-03-31	$0.022	$0.022	USD	-	-	-	-
2017-02-28	$0.022	$0.022	USD	-	-	-	-
2017-01-31	$0.022	$0.022	USD	-	-	-	-
2016-12-30	$0.028	$0.028	USD	-	-	-	-
2016-11-30	$0.022	$0.022	USD	-	-	-	-
2016-10-31	$0.021	$0.021	USD	-	-	-	-
2016-09-30	$0.022	$0.022	USD	-	-	-	-
2016-08-31	$0.023	$0.023	USD	-	-	-	-
2016-07-29	$0.022	$0.022	USD	-	-	-	-
2016-06-30	$0.023	$0.023	USD	-	-	-	-
2016-05-31	$0.023	$0.023	USD	-	-	-	-
2016-04-29	$0.023	$0.023	USD	-	-	-	-
2016-03-31	$0.023	$0.023	USD	-	-	-	-
2016-02-29	$0.023	$0.023	USD	-	-	-	-
2016-01-28	$0.023	$0.023	USD	-	-	-	-
2015-12-31	$0.073	$0.073	USD	-	-	-	-
2015-11-30	$0.022	$0.022	USD	-	-	-	-
2015-10-30	$0.021	$0.021	USD	-	-	-	-
2015-09-30	$0.023	$0.023	USD	-	-	-	-
2015-08-31	$0.022	$0.022	USD	-	-	-	-
2015-07-31	$0.022	$0.022	USD	-	-	-	-
2015-06-30	$0.022	$0.022	USD	-	-	-	-
2015-05-29	$0.022	$0.022	USD	-	-	-	-
2015-04-30	$0.022	$0.022	USD	-	-	-	-
2015-03-31	$0.022	$0.022	USD	-	-	-	-
2015-02-27	$0.021	$0.021	USD	-	-	-	-
2015-01-30	$0.022	$0.022	USD	-	-	-	-
2014-12-31	$0.024	$0.024	USD	-	-	-	-
2014-11-28	$0.023	$0.023	USD	-	-	-	-
2014-10-31	$0.024	$0.024	USD	-	-	-	-
2014-09-30	$0.025	$0.025	USD	-	-	-	-
2014-08-29	$0.025	$0.025	USD	-	-	-	-
2014-07-31	$0.025	$0.025	USD	-	-	-	-
2014-06-30	$0.025	$0.025	USD	-	-	-	-
2014-05-30	$0.026	$0.026	USD	-	-	-	-
2014-04-30	$0.026	$0.026	USD	-	-	-	-
2014-03-31	$0.026	$0.026	USD	-	-	-	-
2014-02-28	$0.025	$0.025	USD	-	-	-	-
2014-01-31	$0.025	$0.025	USD	-	-	-	-
2013-12-31	$0.025	$0.025	USD	-	-	-	-
2013-11-29	$0.024	$0.024	USD	-	-	-	-
2013-10-31	$0.024	$0.024	USD	-	-	-	-
2013-09-30	$0.023	$0.023	USD	-	-	-	-