American Century Diversified Bond Fund R5 Class
ADRVX
NASDAQ
| Weiss Ratings | ADRVX-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 | ADRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ADRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Century Diversified Bond Fund R5 Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 10, 2017 | |||
| 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 | ADRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.61% | |||
| Dividend | ADRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ADRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ADRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | -0.07% | |||
| 60-Day Total Return | 1.15% | |||
| 90-Day Total Return | -1.52% | |||
| Year to Date Total Return | 0.30% | |||
| 1-Year Total Return | 5.55% | |||
| 2-Year Total Return | 11.91% | |||
| 3-Year Total Return | 13.59% | |||
| 5-Year Total Return | 0.66% | |||
| Price | ADRVX-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 | ADRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.14 | |||
| 1-Month Low NAV | $9.03 | |||
| 1-Month High NAV | $9.18 | |||
| 52-Week Low NAV | $9.03 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $9.38 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ADRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 5.94 | |||
| Balance Sheet | ADRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.95B | |||
| Operating Ratios | ADRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 154.00% | |||
| Performance | ADRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.29% | |||
| Last Bear Market Total Return | -5.08% | |||