ADRVX — Diversified Bond Fund, R5 Class
Data updated: 2026-08-28
ADRVX — Diversified Bond Fund, R5 Class. 0.40% expense ratio · no sales load · since 2017. Holdings, fees, performance and SEC filings.
ADRVX Fund Overview
ADRVX — Diversified Bond Fund, R5 Class is a US mutual fund managed by American Century Investment Management, Inc., categorised as Intermediate Core Bond. Its benchmark is the Bloomberg US Aggregate Bond Index. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Adviser: American Century Investment Management, Inc.
- Trust: American Century Investment Trust
- Category: Intermediate Core Bond
- Minimum investment: no minimum
- Additional investment: $50
- Benchmark: Bloomberg US Aggregate Bond Index
- Inception date: April 10, 2017
- Assets under management: $3.99B
- 1-year return: 3.9%
- Ticker: ADRVX
- SEC CIK: 0000908406
- SEC series ID: S000006579
- Share class ID: C000189686
- FIGI: BBG00GK88LB7
- LEI: W0XXXFJP1KT9YQTPLU26
About ADRVX
Diversified Bond Fund (ADRVX) seeks a high level of income by investing at least 80% of its net assets in high- and medium-grade, non-money market debt securities, including corporate bonds, government securities and mortgage- or asset-backed securities. Most holdings are investment-grade, with a weighted average maturity of three and one-half years or longer, and the fund may use derivatives and foreign currency contracts for hedging. Its R5 Class shares, launched April 10, 2017, cost 0.40% a year and returned 3.9% in the 12 months to June 30, 2026, based on monthly returns reported to the SEC on Form N-PORT, with 3.1% volatility.
ADRVX Holdings
Top 10 holdings of Diversified Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.s. Treasury | 2.42% |
| U.s. Treasury | 2.21% |
| Fannie Mae Pool | 2.19% |
| Federal National Mortgage Association | 2.00% |
| U.s. Treasury | 1.97% |
| U.s. Treasury | 1.53% |
| U.s. Treasury | 1.41% |
| U.s. Treasury | 1.38% |
| U.s. Treasury | 1.27% |
| U.s. Treasury | 1.18% |
ADRVX Portfolio Allocation
Asset-class allocation of Diversified Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 49.2% |
| Securitized | 46.9% |
| Equity | 4.4% |
| Cash & Equivalents | 2.1% |
| Loans | 0.4% |
| Real Estate | 0.2% |
ADRVX Performance
Total returns for ADRVX through June 2026, from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.73% |
| 1 year | 3.94% |
| 3 years (annualised) | 4.34% |
| 5 years (annualised) | 0.06% |
ADRVX Risk Information
Risk metrics for ADRVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.05%
ADRVX Costs and Fees
ADRVX costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 161%
- Brokerage commissions: 0.60 bps of average net assets (SEC N-CEN)
ADRVX Cashflows
Over the 12 months to 2026-06, Diversified Bond Fund had net outflows of $1.40B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$13.93M |
| 2026-05 | $62.15M |
| 2026-04 | $4.37M |
| 2026-03 | −$213.91M |
| 2026-02 | −$277.89M |
| 2026-01 | −$32.08M |
ADRVX Debt Constituents
Largest debt holdings of Diversified Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.s. Treasury | 2.42% |
| U.s. Treasury | 2.21% |
| U.s. Treasury | 1.97% |
| U.s. Treasury | 1.53% |
| U.s. Treasury | 1.41% |
| U.s. Treasury | 1.38% |
| U.s. Treasury | 1.27% |
| U.s. Treasury | 1.18% |
| U.s. Treasury | 1.04% |
| U.s. Treasury | 0.96% |
ADRVX Prospectus and SEC Filings
Official Diversified Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-11
ADRVX Service Providers
Firms that manage, distribute, hold, administer and audit Diversified Bond Fund, as reported on SEC Form N-CEN, fiscal year ending March 31, 2026.
- Adviser: American Century Investment Management, Inc.
- Distributor: American Century Investment Services, Inc.
- Custodian: State Street Bank and Trust Company
- Transfer agent: American Century Services, LLC
- Administrator: American Century Services, LLC
- Auditor: Deloitte and Touche LLP
- Securities lending agent: State Street Bank and Trust Company
Related Funds
Other Intermediate Core Bond funds tracked on ABC INVEST:
ADRVX: Frequently Asked Questions
What is the expense ratio of Diversified Bond Fund (ADRVX)?
ADRVX has a net expense ratio of 0.40%, about $40 a year for every $10,000 invested. ADRVX fees and costs
Does ADRVX charge a sales load?
No. This share class (ADRVX) charges no sales load.
What is the minimum investment for ADRVX?
ADRVX has no minimum initial investment, and additional purchases must be at least $50. Source: the fund's summary prospectus (July 2026).
What is ADRVX's benchmark?
ADRVX measures its performance against the Bloomberg US Aggregate Bond Index.
What are ADRVX's top holdings?
As of June 30, 2026, ADRVX held 486 positions. The largest are U.s. Treasury (2.42%), U.s. Treasury (2.21%), Fannie Mae Pool (2.19%), Federal National Mortgage Association (2.00%) and U.s. Treasury (1.97%). All ADRVX holdings
Can I download the full list of ADRVX holdings?
Yes. The complete ADRVX holdings list as of June 30, 2026 can be downloaded as a CSV file from the Holdings page: holding, ticker, FIGI, sector, country, asset type, shares, value and share of net assets, from the fund's SEC N-PORT filing. Download ADRVX holdings (CSV)
How has Diversified Bond Fund performed?
ADRVX returned +3.9% over the 12 months to June 2026, +4.3% a year over 3 years and +0.1% a year over 5 years. ADRVX performance and risk
How large is ADRVX?
ADRVX manages $3.99B (SEC N-PORT, June 2026). Investors withdrew a net $1.40B over the past 12 months.
Who manages ADRVX and when did it launch?
ADRVX is managed by American Century Investment Management, Inc.. It is a series of American Century Investment Trust. It launched on April 10, 2017.
How does ADRVX compare with similar Intermediate Core Bond funds?
Among 260 Intermediate Core Bond funds with $100M+ in assets, ADRVX ranks #143 of 259 on net expense ratio (0.40%) and #76 of 260 by assets. The largest is Vanguard Total Bond Market Index Fund (BND). Compare ADRVX with BND
Where can I find ADRVX's prospectus and SEC filings?
ADRVX's latest prospectus (485BPOS) was filed July 29, 2026 and its latest N-PORT holdings report was filed August 28, 2026. All 53 filings are linked on ABC INVEST and on SEC EDGAR (series S000006579). ADRVX SEC filings
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.