American Century Diversified Bond Fund Y Class
ADVYX
NASDAQ
| Weiss Ratings | ADVYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ADVYX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Charles Tan (7), Jason Greenblath (4), Paul Norris (2), 1 other | |||
| Website | http://www.americancentury.com | |||
| Fund Information | ADVYX-NASDAQ | Click to Compare |
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| Fund Name | American Century Diversified Bond Fund Y Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 10, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ADVYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.56% | |||
| Dividend | ADVYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ADVYX-NASDAQ | Click to Compare |
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| Cash | 3.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.24% | |||
| U.S. Bond | 88.29% | |||
| Non-U.S. Bond | 6.95% | |||
| Preferred | 1.39% | |||
| Convertible | 0.21% | |||
| Other Net | 0.00% | |||
| Price History | ADVYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.99% | |||
| 30-Day Total Return | -1.88% | |||
| 60-Day Total Return | -0.77% | |||
| 90-Day Total Return | -0.59% | |||
| Year to Date Total Return | -0.57% | |||
| 1-Year Total Return | 4.48% | |||
| 2-Year Total Return | 9.45% | |||
| 3-Year Total Return | 10.12% | |||
| 5-Year Total Return | 0.83% | |||
| Price | ADVYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ADVYX-NASDAQ | Click to Compare |
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| Nav | $9.13 | |||
| 1-Month Low NAV | $9.12 | |||
| 1-Month High NAV | $9.38 | |||
| 52-Week Low NAV | $8.98 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.38 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ADVYX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 5.95 | |||
| Balance Sheet | ADVYX-NASDAQ | Click to Compare |
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| Total Assets | 4.26B | |||
| Operating Ratios | ADVYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.37% | |||
| Turnover Ratio | 154.00% | |||
| Performance | ADVYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.77% | |||
| Last Bear Market Total Return | -5.15% | |||