American Century Diversified Bond Fund Investor Class
ADFIX
NASDAQ
| Weiss Ratings | ADFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ADFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Robert V. Gahagan (22), Charles Tan (7), Jason Greenblath (4), 2 others | |||
| Website | http://www.americancentury.com | |||
| Fund Information | ADFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.35% | |||
| Dividend | ADFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ADFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 0.23% | |||
| 60-Day Total Return | 0.48% | |||
| 90-Day Total Return | 2.15% | |||
| Year to Date Total Return | 6.88% | |||
| 1-Year Total Return | 5.07% | |||
| 2-Year Total Return | 11.50% | |||
| 3-Year Total Return | 11.69% | |||
| 5-Year Total Return | -1.99% | |||
| Price | ADFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.29 | |||
| 1-Month Low NAV | $9.27 | |||
| 1-Month High NAV | $9.34 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 6.40 | |||
| Balance Sheet | ADFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.71B | |||
| Operating Ratios | ADFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 154.00% | |||
| Performance | ADFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.51% | |||
| Last Bear Market Total Return | -5.21% | |||