American Century Diversified Bond Fund Investor Class
ADFIX
NASDAQ
| Weiss Ratings | ADFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ADFIX-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 | ADFIX-NASDAQ | Click to Compare |
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| Fund Name | American Century Diversified Bond Fund Investor 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ADFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.40% | |||
| Dividend | ADFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ADFIX-NASDAQ | Click to Compare |
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| Cash | 4.01% | |||
| Stock | 3.08% | |||
| U.S. Stock | 3.08% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.36% | |||
| U.S. Bond | 85.03% | |||
| Non-U.S. Bond | 6.33% | |||
| Preferred | 1.10% | |||
| Convertible | 0.44% | |||
| Other Net | 0.00% | |||
| Price History | ADFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | -0.09% | |||
| 60-Day Total Return | 1.12% | |||
| 90-Day Total Return | -1.57% | |||
| Year to Date Total Return | 0.21% | |||
| 1-Year Total Return | 5.21% | |||
| 2-Year Total Return | 11.46% | |||
| 3-Year Total Return | 12.91% | |||
| 5-Year Total Return | -0.41% | |||
| Price | ADFIX-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 | ADFIX-NASDAQ | Click to Compare |
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| Nav | $9.13 | |||
| 1-Month Low NAV | $9.02 | |||
| 1-Month High NAV | $9.17 | |||
| 52-Week Low NAV | $9.02 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $9.37 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ADFIX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 5.90 | |||
| Balance Sheet | ADFIX-NASDAQ | Click to Compare |
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| Total Assets | 3.95B | |||
| Operating Ratios | ADFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 154.00% | |||
| Performance | ADFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.11% | |||
| Last Bear Market Total Return | -5.21% | |||