ADFIX – American Century Diversified Bond Inv Investment Strategy | Morningstar

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Strategy

The investment seeks a high level of income by investing in non-money market debt securities. Under normal market conditions, the fund invests at least 80% of its net assets in high- and medium-grade, non-money market debt securities. It invests most of its assets in investment-grade securities. The weighted average maturity of the fund's portfolio must be three and one-half years or longer.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
ADFIX	American Century Diversified Bond Fund Investor Class	No Load	Open			Dec 3, 2001	$437.85M	0.600%	Above Average	$2,500	−$95.60M
ACDOX	American Century Diversified Bond Fund G Class	No Load	Open		—	May 19, 2022	$2.31B	0.010%	Low	$0	−$980.38M
ACBPX	American Century Diversified Bond Fund I Class	Institutional	Open			Apr 1, 1993	$560.83M	0.400%	Below Average	$5M	−$84.32M
ADVYX	American Century Diversified Bond Fund Y Class	Institutional	Open			Apr 10, 2017	$234.18M	0.370%	Below Average	$0	$6.39M
ADFAX	American Century Diversified Bond Fund A Class	Front Load	Open			Dec 3, 2001	$37.44M	0.850%	Above Average	$2,500	−$5.56M
CDBCX	American Century Diversified Bond Fund C Class	Level Load	Open			Jan 31, 2003	$3.44M	1.600%	High	$2,500	−$73,862.42
ADDVX	American Century Diversified Bond Fund R6 Class	Retirement, Large	Open			Jul 26, 2013	$116.94M	0.350%	Below Average	$0	$656,165.15
ADRVX	American Century Diversified Bond Fund R5 Class	Retirement, Large	Open			Apr 10, 2017	$5,700.00	0.400%	Average	$0	$14.42
ADVRX	American Century Diversified Bond Fund R Class	Retirement, Medium	Open			Jul 29, 2005	$3.70M	1.100%	High	$2,500	−$484,711.48

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