American Century Diversified Bond Fund I Class
ACBPX
NASDAQ
| Weiss Ratings | ACBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ACBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Charles Tan (7), Jason Greenblath (4), Paul Norris (2), 1 other | |||
| Website | http://www.americancentury.com | |||
| Fund Information | ACBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.53% | |||
| Dividend | ACBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ACBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.24% | |||
| U.S. Bond | 88.29% | |||
| Non-U.S. Bond | 6.95% | |||
| Preferred | 1.39% | |||
| Convertible | 0.21% | |||
| Other Net | 0.00% | |||
| Price History | ACBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.10% | |||
| 30-Day Total Return | -1.99% | |||
| 60-Day Total Return | -0.88% | |||
| 90-Day Total Return | -0.70% | |||
| Year to Date Total Return | -0.69% | |||
| 1-Year Total Return | 4.34% | |||
| 2-Year Total Return | 9.38% | |||
| 3-Year Total Return | 9.90% | |||
| 5-Year Total Return | 0.57% | |||
| Price | ACBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.12 | |||
| 1-Month Low NAV | $9.12 | |||
| 1-Month High NAV | $9.37 | |||
| 52-Week Low NAV | $8.97 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.37 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ACBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 5.88 | |||
| Balance Sheet | ACBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.26B | |||
| Operating Ratios | ACBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 154.00% | |||
| Performance | ACBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.75% | |||
| Last Bear Market Total Return | -5.06% | |||