ADVYX Mutual Fund

NAV$8.99

Fund Essentials - as of Mar 31, 2026

Net Assets
$128M
Expense Ratio
0.37%
Dividend Yield (Current)
4.22%
Holdings
525
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.02%
1 Year+3.96%
3 Year+4.32%
5 Year+0.10%

Asset Allocation

Stocks: 7.19%
Bonds: 92.99%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 525 holdings for ADVYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.22%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ADVYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ADVYX Mutual Fund Overview

ADVYX Mutual Fund (American Century Diversified Bond Fund Y Class) is managed by American Century Investments with $127.8M in net assets. ADVYX expense ratio is 0.37%, holding 525 positions across sectors including Other, Financials, Information Technology. Inception date: 2017-04-10.

ADVYX performance shows a YTD return of -3.02%. The 1-year return is 3.96% and the 5-year return is 0.10%. ADVYX dividend yield stands at 4.22%, paid monthly.

ADVYX 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 ADVYX holdings, sector breakdown, or dividend history.

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