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) | Robert V. Gahagan (22), Charles Tan (6), Jason Greenblath (4), 2 others | |||
| 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 | 2.40% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.27% | |||
| U.S. Bond | 85.72% | |||
| Non-U.S. Bond | 9.55% | |||
| Preferred | 2.11% | |||
| Convertible | 0.22% | |||
| Other Net | 0.00% | |||
| Price History | ADFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.48% | |||
| 30-Day Total Return | 0.44% | |||
| 60-Day Total Return | 1.67% | |||
| 90-Day Total Return | 2.01% | |||
| Year to Date Total Return | 6.59% | |||
| 1-Year Total Return | 6.54% | |||
| 2-Year Total Return | 16.49% | |||
| 3-Year Total Return | 16.92% | |||
| 5-Year Total Return | -1.26% | |||
| 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 | $9.30 | |||
| 1-Month Low NAV | $9.28 | |||
| 1-Month High NAV | $9.37 | |||
| 52-Week Low NAV | $8.93 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.37 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | ADFIX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 6.76 | |||
| Balance Sheet | ADFIX-NASDAQ | Click to Compare |
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| Total Assets | 4.90B | |||
| 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 | 6.51% | |||
| Last Bear Market Total Return | -5.21% | |||