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ADFI

American Century Diversified Bond Fund Investor Class

ADFIX NMFQS
$9.04+$0.04  (0.44%)
Top 10 holdings (15.64%)
United States Treasury Note/Bond 4.38 11/30/2030
2.7%
Regatta Funding Co LLC 0.00 04/01/2026
2.2%
Fixed Income Clearing Corp 3.66 04/01/2026
1.6%
United States Treasury Note/Bond 3.75 11/30/2032
1.4%
FNCL 5 4/26 MBS 30yr
1.4%
United States Treasury Note/Bond 3.50 11/30/2030
1.4%
United States Treasury Note/Bond 4.25 02/28/2031
1.3%
Ginnie Mae II Pool 4.00
1.2%
United States Treasury Note/Bond 3.63 02/28/2031
1.1%
Fannie Mae Pool 5.00
1.1%
Bonds
97.2%
Cash
2%
Other
0.8%