American Century Diversified Bond Fund I Class
ACBPX
NASDAQ
| Weiss Ratings | ACBPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ACBPX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Charles Tan (7), Jason Greenblath (5), Paul Norris (2), 1 other | |||
| Website | http://www.americancentury.com | |||
| Fund Information | ACBPX-NASDAQ | Click to Compare |
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| Fund Name | American Century Diversified Bond Fund I Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 01, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ACBPX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.62% | |||
| Dividend | ACBPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ACBPX-NASDAQ | Click to Compare |
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| Cash | 1.90% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.93% | |||
| U.S. Bond | 88.97% | |||
| Non-U.S. Bond | 6.96% | |||
| Preferred | 1.36% | |||
| Convertible | 0.80% | |||
| Other Net | 0.00% | |||
| Price History | ACBPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | -1.47% | |||
| 60-Day Total Return | -1.43% | |||
| 90-Day Total Return | -1.94% | |||
| Year to Date Total Return | -1.36% | |||
| 1-Year Total Return | -0.21% | |||
| 2-Year Total Return | 2.23% | |||
| 3-Year Total Return | 13.52% | |||
| 5-Year Total Return | -2.89% | |||
| Price | ACBPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ACBPX-NASDAQ | Click to Compare |
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| Nav | $8.86 | |||
| 1-Month Low NAV | $8.86 | |||
| 1-Month High NAV | $9.04 | |||
| 52-Week Low NAV | $8.86 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $9.37 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ACBPX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 5.83 | |||
| Balance Sheet | ACBPX-NASDAQ | Click to Compare |
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| Total Assets | 3.85B | |||
| Operating Ratios | ACBPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 161.00% | |||
| Performance | ACBPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.15% | |||
| Last Bear Market Total Return | -5.06% | |||