American Century Diversified Bond Investor Class
ADFIX
$8.81
Updated: 24/09/2026, 06:11:29
Market Cap
$3.91B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for ADFIX
Company Profile
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.
USD
NASDAQ
Asset Summaries
Latest generated summaries for ADFIX
No summaries found.
Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for ADFIX.
- Share price
- $8.81
- Market cap
- $3.91B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 01/08/1996
- Beta
- 1.04
- Last dividend
- $0.00
- Day range
- $8.81 – $8.88
- 52-week range
- $8.81 – $9.37
- 1-day performance
- -0.79%
- 1-year performance
- 0.00%
- Current drawdown (1Y)
- -5.98%
- CIK
- 0000908406
- CUSIP
- 024932402
- ISIN
- US0249324023
- Created
- 07/12/2025, 01:56:04
- Last update
- 24/09/2026, 06:11:29
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Latest Database News
News linked to ADFIX from your Railway `news_articles` table.
No news found for this symbol.