ADDVX Mutual Fund (American Century Diversified Bond Fund Class R6) is managed by American Century Investments with $146.0M in net assets. ADDVX expense ratio is 0.35%, holding 525 positions across sectors including Other, Financials, Information Technology. Inception date: 2013-07-26.

ADDVX performance shows a YTD return of 0.95%. The 1-year return is 4.10% and the 5-year return is 0.12%. ADDVX dividend yield stands at 4.24%, paid monthly.

ADDVX 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 ADDVX holdings, sector breakdown, or dividend history.

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