ADVYX Mutual Fund

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 486 positions across sectors including Financials, Utilities, Energy. Inception date: 2017-04-10.

ADVYX performance shows a YTD return of -2.77%. The 1-year return is -2.13% and the 5-year return is -0.32%. ADVYX dividend yield stands at 4.80%, paid monthly.

ADVYX 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 ADVYX holdings, ADVYX sectors, or ADVYX dividends.

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