D
American Century Diversified Bond Fund G Class ACDOX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ACDOX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info ACDOX-NASDAQ Click to
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Provider American Century Investments
Manager/Tenure (Years) Robert V. Gahagan (22), Charles Tan (6), Jason Greenblath (3), 1 other
Website http://www.americancentury.com
Fund Information ACDOX-NASDAQ Click to
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Fund Name American Century Diversified Bond Fund G Class
Category Intermediate Core Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date May 19, 2022
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ACDOX-NASDAQ Click to
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Dividend Yield 5.05%
Dividend ACDOX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation ACDOX-NASDAQ Click to
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Cash 1.54%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 96.33%
U.S. Bond 87.25%
Non-U.S. Bond 9.08%
Preferred 1.93%
Convertible 0.20%
Other Net 0.00%
Price History ACDOX-NASDAQ Click to
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7-Day Total Return 0.97%
30-Day Total Return 0.75%
60-Day Total Return 2.51%
90-Day Total Return 2.47%
Year to Date Total Return 4.72%
1-Year Total Return 2.90%
2-Year Total Return 11.61%
3-Year Total Return 7.65%
5-Year Total Return -2.20%
Price ACDOX-NASDAQ Click to
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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 ACDOX-NASDAQ Click to
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Nav $9.21
1-Month Low NAV $9.08
1-Month High NAV $9.21
52-Week Low NAV $8.94
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $9.55
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation ACDOX-NASDAQ Click to
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Beta 1.02
Standard Deviation 7.49
Balance Sheet ACDOX-NASDAQ Click to
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Total Assets 5.40B
Operating Ratios ACDOX-NASDAQ Click to
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Expense Ratio 0.01%
Turnover Ratio 154.00%
Performance ACDOX-NASDAQ Click to
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Last Bull Market Total Return 6.87%
Last Bear Market Total Return -5.03%