American Century Diversified Bond Investor Class

Frequently Asked Questions About ADFIX

What does ADFIX invest in?

Seeks to deliver high risk-adjusted returns through investment in investment-grade securities across multiple sectors

What is the expense ratio of ADFIX?

American Century Diversified Bond Investor Class (ADFIX) charges an expense ratio of 0.60%. This is the annual fee deducted from fund assets to cover management and operations.

What is ADFIX's dividend yield?

ADFIX's trailing-twelve-month yield is 4.44%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of ADFIX?

Effective duration measures ADFIX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. ADFIX's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of ADFIX?

ADFIX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of ADFIX?

Yield to maturity (YTM) is the total return you'd earn from ADFIX if every bond in the portfolio is held to maturity at the current price. ADFIX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.