ACDOX Mutual Fund

NAV$8.99

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
4.56%
Holdings
525
Inception Date
May 19, 2022
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.02%
1 Year+4.33%
3 Year+4.69%

Asset Allocation

Stocks: 7.19%
Bonds: 92.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.375 11/30/30Treasury Note (Otr) 4.38% Nov 30, 20302.73%
-Regatta Funding Co Llc 0.00 04/01/20262.24%
-Fixed Income Clearing Corp 04/01/2026 3.660000%1.64%
-Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-301.44%
-Single Family Mortgage 5 04/14/20511.43%
Top 10 Concentration: 15.64%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.56%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ACDOX Mutual Fund Overview

ACDOX Mutual Fund (American Century Diversified Bond Fund Class G) is managed by American Century Investments. ACDOX expense ratio is 0.01%, holding 525 positions across sectors including Other, Financials, Information Technology. Inception date: 2022-05-19.

ACDOX performance shows a YTD return of -3.02%. The 1-year return is 4.33%. ACDOX dividend yield stands at 4.56%, paid monthly.

ACDOX top holdings include Treasury Note (Otr) 4.38% Nov 30, 2030 (2.7%), Regatta Funding Co Llc 0.00 04/01/2026 (2.2%), Fixed Income Clearing Corp 04/01/2026 3.660000% (1.6%), Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 (1.4%), Single Family Mortgage 5 04/14/2051 (1.4%). View all ACDOX holdings, sector breakdown, or dividend history.

ACDOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACDOX alternatives are available via the screener, along with tax-loss harvesting opportunities.