American Century Diversified Bond Fund A Class
ADFAX
NASDAQ
| Weiss Ratings | ADFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ADFAX-NASDAQ | Click to Compare |
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| 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 | ADFAX-NASDAQ | Click to Compare |
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| Fund Name | American Century Diversified Bond Fund A Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 03, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.09% | |||
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| Dividend Yield (Forward) | -- | |||
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| 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 | ADFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.00% | |||
| 30-Day Total Return | -2.02% | |||
| 60-Day Total Return | -0.84% | |||
| 90-Day Total Return | -0.81% | |||
| Year to Date Total Return | -0.68% | |||
| 1-Year Total Return | 3.99% | |||
| 2-Year Total Return | 8.41% | |||
| 3-Year Total Return | 8.55% | |||
| 5-Year Total Return | -1.65% | |||
| Price | ADFAX-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 | ADFAX-NASDAQ | Click to Compare |
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| 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 | ADFAX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 5.90 | |||
| Balance Sheet | ADFAX-NASDAQ | Click to Compare |
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| Total Assets | 4.26B | |||
| Operating Ratios | ADFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 154.00% | |||
| Performance | ADFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.36% | |||
| Last Bear Market Total Return | -5.17% | |||