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American Century Diversified Bond Fund - I Class: (MF: ACBPX)
(NASDAQ Mutual Funds) As of May 12, 2025 08:00 PM ET
$9.05 USD
-0.03 (-0.33%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.91 | 31 |
| 3 months | 2.15 | 33 |
| 6 months | 2.37 | 58 |
| 1 Year | 8.06 | 31 |
| 3 Year | 1.49 | 85 |
| 5 Year | -0.34 | 83 |
| 10 Year | 1.43 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 21.97 |
| Bear Market (10/07 - 2/09) | 8.96 |
| Bull Market (2/09 - 3/21) | 53.91 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 4.98 |
| 5 Year | 0.01 |
| 10 Year | 1.38 |
| Since Inception | 4.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.61 | NA | NA | NA |
| 2024 | -0.75 | 0.29 | 5.38 | -3.20 |
| 2023 | 3.22 | -1.26 | -3.33 | 6.97 |
| 2022 | -5.87 | -5.06 | -4.79 | 1.45 |
| 2021 | -2.88 | 1.93 | 0.41 | 0.07 |
| 2020 | 2.01 | 3.91 | 0.83 | 1.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.91 | 1.53 | 5.38 | -13.69 | -0.53 | 8.24 | 8.58 | -1.27 | 3.30 | 2.68 | 0.41 |
| % Total Return Rel to Index | -0.27 | 0.26 | -0.14 | -0.67 | 1.01 | 0.74 | -0.14 | -1.29 | -0.24 | 0.02 | -0.16 |
| % Total Return Rel to Peer | 0.58 | -2.33 | -1.00 | -4.16 | -1.20 | 2.31 | 0.60 | -0.13 | -0.70 | -2.45 | 2.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.14 | 0.41 | 0.37 | 0.25 | 0.18 | 0.20 | 0.27 | 0.29 | 0.22 | 0.26 | 0.30 |
| % Yield | 1.46 | 4.38 | 4.31 | 2.62 | 1.60 | 1.67 | 2.34 | 2.65 | 2.01 | 2.38 | 2.71 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.31 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Expense Ratio | 0.00 | 0.40 | 0.40 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
* 1 = Top 20%, 5 = Bottom 20%