No price history available for this symbol yet.
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Sector
Asset Management
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.
www.americancentury.com/invest/funds/diversified-bond/adfixNo one on the platform currently holds ADFIX.
No tracked institution reports a position in ADFIX as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-31 | $0.0316 | 2026-08-31 |
| 2026-07-31 | $0.0350 | 2026-07-31 |
| 2026-06-30 | $0.0323 | 2026-06-30 |
| 2026-05-29 | $0.0322 | 2026-05-29 |
| 2026-04-30 | $0.0313 | 2026-04-30 |
| 2026-03-31 | $0.0318 | 2026-03-31 |
| 2026-02-27 | $0.0336 | 2026-02-27 |
| 2026-01-30 | $0.0349 | 2026-01-30 |
| 2025-12-31 | $0.0349 | 2025-12-31 |
| 2025-11-30 | $0.0332 | 2025-11-30 |
No one on the platform has traded ADFIX yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Analyst estimates unavailable for this ticker.
| 2025-10-31 |
| $0.0331 |
| 2025-10-31 |
| 2025-09-30 | $0.0329 | 2025-09-30 |
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| ADFIXAmerican Century Diversified Bond Investor Class | $8.86 | -0.11% | $3.9B | — |
| BMNSXBaird Core Intermediate Municipal Bond;Investor | $10.05 | -0.20% | $6.7B | — |
| FATRXFrost Total Return Bond Fund Investor Class Shares | $9.29 | -0.11% | $4.1B | — |
| FZOMXFidelity Salem Street Trust - Fidelity SAI Short-Term Bond Fund | $9.58 | +0.00% | $3.8B | — |
| HABYXThe Hartford Total Return Bond Fund Class Y | $8.86 | -0.11% | $4.2B | — |
| LSBRXLoomis Sayles Funds - Bond Fund Retail Class (Trust I) | $11.61 | -0.17% | $4.3B | — |
| LTXFXAmerican Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs | $15.27 | -0.13% | $5.8B | — |
Source: Financial Modeling Prep · peers by sector/industry
Seeks to deliver high risk-adjusted returns through investment in investment-grade securities across multiple sectors
No constituent disclosure available for this fund yet.