American Century Diversified Bond Fund R6 Class
ADDVX
NASDAQ
| Weiss Ratings | ADDVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ADDVX-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 | ADDVX-NASDAQ | Click to Compare |
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| Fund Name | American Century Diversified Bond Fund R6 Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 26, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ADDVX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.83% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 3.41% | |||
| Stock | 0.13% | |||
| U.S. Stock | 0.13% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.38% | |||
| U.S. Bond | 85.64% | |||
| Non-U.S. Bond | 8.74% | |||
| Preferred | 1.16% | |||
| Convertible | 0.93% | |||
| Other Net | 0.00% | |||
| Price History | ADDVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 2.12% | |||
| 60-Day Total Return | -0.58% | |||
| 90-Day Total Return | -0.93% | |||
| Year to Date Total Return | -0.74% | |||
| 1-Year Total Return | -0.32% | |||
| 2-Year Total Return | 6.03% | |||
| 3-Year Total Return | 14.96% | |||
| 5-Year Total Return | -1.58% | |||
| Price | ADDVX-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 | ADDVX-NASDAQ | Click to Compare |
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| Nav | $8.86 | |||
| 1-Month Low NAV | $8.69 | |||
| 1-Month High NAV | $8.88 | |||
| 52-Week Low NAV | $8.69 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $9.38 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ADDVX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 5.82 | |||
| Balance Sheet | ADDVX-NASDAQ | Click to Compare |
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| Total Assets | 3.69B | |||
| Operating Ratios | ADDVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 161.00% | |||
| Performance | ADDVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.31% | |||
| Last Bear Market Total Return | -5.14% | |||