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American Century Diversified Bond Fund A Class (ADFAX)

US Funds

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9.11 -0.01 -0.11%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 48.13M

Type: Fund

Market: United States

Asset Class: Bond

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ADFAX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Century Diversified Bond A (ADFAX) fund. Our American Century Diversified Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.87	4.23	0.36
Bonds	96.04	96.04	0.00
Convertible	0.09	0.09	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	37.67	25.36
Securitized	36.35	41.85
Corporate	21.30	27.89
Cash	3.87	8.06
Municipal	0.73	3.03

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 623

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Mar24 Xcbt 20240328	-	5.78	-	-
2 Year Treasury Note Future Mar 24	-	4.92	-	-
United States Treasury Notes 4.875%	-	1.71	-	-
Us Long Bond(Cbt) Mar24 Xcbt 20240319	-	1.69	-	-
Us Ultra Bond Cbt Mar24 Xcbt 20240319	-	1.55	-	-
10 Year Treasury Note Future Mar 24	-	1.46	-	-
United States Treasury Notes 4.625%	-	1.37	-	-
United States Treasury Notes 4.375%	-	1.36	-	-
United States Treasury Notes 4.875%	-	1.35	-	-
United States Treasury Notes 4.375%	-	1.24	-	-

Top Bond Funds by American Century Investments

Name	Total Assets	YTD%	3Y%	10Y%
American Century Diversified Bond I	717.36M	2.05	-2.42	1.44
American Century Infl-Adj Bond Inv	656.53M	2.82	-2.05	1.83
American Century One Choice 2025	576.93M	7.36	1.22	5.19
American Century One Choice 2035	574.27M	8.36	1.24	6.00
American Century Diversified Bond	559.21M	1.77	-2.65	1.23

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