ACDOX Mutual Fund

ACDOX Mutual Fund (American Century Diversified Bond Fund Class G) is managed by American Century Investments. ACDOX expense ratio is 0.01%, holding 486 positions across sectors including Financials, Utilities, Energy. Inception date: 2022-05-19.

ACDOX performance shows a YTD return of -2.51%. The 1-year return is -1.80% and the 5-year return is -0.13%. ACDOX dividend yield stands at 5.18%, paid monthly.

ACDOX top holdings include Treasury Note (Otr) 4.38% Nov 30, 2030 (2.4%), Us Treasury N/B 3.50% 02/28/2031 3.5 (2.2%), Fannie Mae Pool (2.2%), Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025 (2.0%), United States Treasury Note/Bond 4.13 05/31/2031 (2.0%). Go to all ACDOX holdings, ACDOX sectors, or ACDOX dividends.

ACDOX can be compared against other funds. Use ACDOX overlap to find shared positions, or ACDOX vs another fund for a side-by-side view. ACDOX alternatives are available via the screener, along with tax-loss harvesting opportunities.