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American Century Diversified Bond A Class: (MF: ADFAX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 05:49 PM ET
$9.26 USD
+0.01 (0.11%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.09 | 49 |
| 3 months | 2.31 | 26 |
| 6 months | 4.97 | 35 |
| 1 Year | 5.38 | 69 |
| 3 Year | 4.14 | 88 |
| 5 Year | -0.62 | 90 |
| 10 Year | 1.47 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 18.60 |
| Bear Market (10/07 - 2/09) | 8.33 |
| Bull Market (2/09 - 3/21) | 52.63 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -2.20 |
| 5 Year | -1.58 |
| 10 Year | 0.90 |
| Since Inception | 2.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.39 | 1.40 | 1.79 | NA |
| 2024 | -0.86 | 0.17 | 5.26 | -3.31 |
| 2023 | 3.22 | -1.37 | -3.44 | 6.85 |
| 2022 | -5.97 | -5.17 | -4.91 | 1.23 |
| 2021 | -2.99 | 1.81 | 0.30 | -0.04 |
| 2020 | 1.80 | 3.89 | 0.72 | 1.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.09 | 1.08 | 5.03 | -14.17 | -0.97 | 7.76 | 8.15 | -1.80 | 3.02 | 2.22 | -0.03 |
| % Total Return Rel to Index | -0.45 | -0.18 | -0.49 | -1.15 | 0.56 | 0.25 | -0.57 | -1.82 | -0.51 | -0.42 | -0.61 |
| % Total Return Rel to Peer | 0.17 | -2.79 | -1.36 | -4.64 | -1.65 | 1.82 | 0.17 | -0.66 | -0.98 | -2.90 | 1.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.35 | 0.37 | 0.33 | 0.21 | 0.13 | 0.15 | 0.22 | 0.24 | 0.19 | 0.21 | 0.25 |
| % Yield | 3.58 | 3.99 | 3.95 | 2.19 | 1.19 | 1.26 | 1.98 | 2.25 | 1.69 | 1.96 | 2.31 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.31 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Expense Ratio | 0.85 | 0.85 | 0.85 | 0.84 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%