ADVRX Mutual Fund (American Century Diversified Bond Fund R Class) is managed by American Century Investments with $4.6M in net assets. ADVRX expense ratio is 1.10%, holding 525 positions across sectors including Other, Financials, Information Technology. Inception date: 2005-07-29.

ADVRX performance shows a YTD return of -3.02%. The 1-year return is 3.32% and the 5-year return is -0.63%. ADVRX dividend yield stands at 3.54%, paid monthly.

ADVRX 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 ADVRX holdings, sector breakdown, or dividend history.

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