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American Century Diversified Bond Investor Class: (MF: ADFIX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 06:09 PM ET

$9.33 USD

+0.04 (0.43%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.38 38
3 months 0.77 59
6 months 3.78 27
1 Year 6.69 45
3 Year 3.50 85
5 Year -0.31 83
10 Year 1.68 86

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 21.23
Bear Market (10/07 - 2/09) 8.68
Bull Market (2/09 - 3/21) 59.24

Load Adjusted Returns as of Jan 31, 2026

1 Year 7.05
5 Year -0.49
10 Year 1.75
Since Inception 3.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.45 1.35 1.97 1.10
2024 -0.80 0.13 5.33 -3.15
2023 3.28 -1.31 -3.38 6.92
2022 -5.83 -5.21 -4.85 1.40
2021 -2.93 1.87 0.36 -0.07

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.377.061.335.29-13.88-0.828.038.39-1.473.162.48
% Total Return Rel to Index 0.00-0.320.06-0.23-0.860.720.53-0.33-1.48-0.37-0.17
% Total Return Rel to Peer 0.000.03-2.54-1.10-4.35-1.492.100.41-0.32-0.84-2.65
% Perf Quintile vs Peer* 0.000.000.004.005.004.002.003.004.004.004.00
% Dividends 0.030.400.400.350.230.160.180.250.260.210.24
% Yield NA4.284.324.252.501.461.532.242.541.952.25
Capital Gains ($) 0.000.000.000.000.000.110.310.000.000.000.01
Expense Ratio 0.000.600.600.600.590.600.600.600.600.600.60

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