Diversified Bond FundADFAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$3.9B
Expense ratio
0.85%
1-year return
+1.6%
3 years, a year
+3.8%
5 years, a year
-0.8%
12-month yield
3.58%
Holdings
502
What it aims to do.
The fund seeks a high level of income by investing in non-money market debt securities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| U.S. Treasury | 2.73% |
| Regatta Funding Co LLC | 2.24% |
| State Street Bank & Trust Co | 1.64% |
| U.S. Treasury | 1.44% |
| Federal National Mortgage Association | 1.43% |
| U.S. Treasury | 1.41% |
| U.S. Treasury | 1.31% |
| Government National Mortgage Association | 1.22% |
| U.S. Treasury | 1.12% |
| Fannie Mae Pool | 1.11% |
More on ADFAX.
- ADFAX overview
- ADFAX holdings
- ADFAX risk
- ADFAX costs
- ADFAX money in and out
- ADFAX share classes
- Compare ADFAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.