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American Century Diversified Bond A Class: (MF: ADFAX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:43 PM ET

$8.99 USD

-0.01 (-0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.80 83
3 months -0.84 80
6 months -1.15 86
1 Year 2.46 78
3 Year 3.43 88
5 Year -0.55 83
10 Year 0.85 94

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 18.60
Bear Market (10/07 - 2/09) 8.32
Bull Market (2/09 - 3/21) 52.59

Load Adjusted Returns as of Jul 31, 2026

1 Year -0.99
5 Year -1.24
10 Year 0.63
Since Inception 2.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.17 0.76 NA NA
2025 2.39 1.40 1.79 1.04
2024 -0.86 0.17 5.26 -3.31
2023 3.22 -1.37 -3.44 6.85
2022 -5.97 -5.17 -4.91 1.23
2021 -2.99 1.81 0.30 -0.04

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.806.791.085.03-14.17-0.977.768.15-1.803.022.22
% Total Return Rel to Index -0.02-0.58-0.18-0.49-1.150.560.25-0.57-1.82-0.51-0.42
% Total Return Rel to Peer -0.77-0.22-2.79-1.36-4.64-1.651.820.17-0.66-0.98-2.90
% Perf Quintile vs Peer* 4.003.005.005.005.004.002.003.004.004.004.00
% Dividends 0.210.380.370.330.210.130.150.220.240.190.21
% Yield 1.933.963.993.842.191.191.261.982.251.691.96
Capital Gains ($) 0.000.000.000.000.000.110.310.000.000.000.01
Expense Ratio 0.850.850.850.850.840.850.850.850.850.850.85

* 1 = Top 20%, 5 = Bottom 20%