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 (3), 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 | 4.42% | |||
| Dividend | ADFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | ADFIX-NASDAQ | Click to Compare |
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| Cash | 1.91% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.91% | |||
| U.S. Bond | 84.55% | |||
| Non-U.S. Bond | 11.36% | |||
| Preferred | 2.03% | |||
| Convertible | 0.14% | |||
| Other Net | 0.00% | |||
| Price History | ADFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 0.55% | |||
| 90-Day Total Return | 2.16% | |||
| Year to Date Total Return | 2.24% | |||
| 1-Year Total Return | 7.10% | |||
| 2-Year Total Return | 5.11% | |||
| 3-Year Total Return | 2.29% | |||
| 5-Year Total Return | -3.59% | |||
| 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 | $9.12 | |||
| 1-Month Low NAV | $8.97 | |||
| 1-Month High NAV | $9.20 | |||
| 52-Week Low NAV | $8.89 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $9.54 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | ADFIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 7.84 | |||
| Balance Sheet | ADFIX-NASDAQ | Click to Compare |
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| Total Assets | 5.46B | |||
| 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% | |||