American Century Diversified Bond Fund R6 Class (ADDVX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.44%

1-Year Return 7.68%

3-Year Return 4.77%

5-Year Return 0.33%

NAV $9.35

Previous Close $9.35

Net Assets $4.50 Billion

Expense Ratio 0.35%

Dividend Yield 0.05%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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