American Century Diversified Bond Investor Class: (MF: ADFIX)
(NASDAQ Mutual Funds) As of Mar 24, 2023 08:00 PM ET
$9.48 USD
0.00 (NA)
Latest Performance as of Feb 28, 2023
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.66 | 70 |
3 months | 0.02 | 81 |
6 months | -2.46 | 87 |
1 Year | -10.52 | 85 |
3 Year | -3.62 | 78 |
5 Year | 0.24 | 77 |
10 Year | 0.85 | 71 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 21.23 |
Bear Market (10/07 - 2/09) | 8.68 |
Bull Market (2/09 - 9/19) | 61.27 |
Load Adjusted Returns as of Feb 28, 2023
1 Year | -13.88 |
5 Year | -0.29 |
10 Year | 0.76 |
Since Inception | 3.23 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2022 | -5.83 | -5.21 | -4.85 | 1.40 |
2021 | -2.93 | 1.87 | 0.36 | -0.07 |
2020 | 1.87 | 3.96 | 0.78 | 1.21 |
2019 | 3.02 | 3.07 | 2.22 | -0.14 |
2018 | -1.57 | -0.66 | 0.16 | 0.61 |
Annual Return
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.66 | -13.88 | -0.82 | 8.03 | 8.39 | -1.47 | 3.16 | 2.48 | 0.21 | 6.02 | -2.47 |
% Total Return Rel to Index | 0.25 | -0.86 | 0.72 | 0.53 | -0.33 | -1.48 | -0.37 | -0.17 | -0.35 | 0.08 | -0.46 |
% Total Return Rel to Peer | -0.38 | -4.35 | -1.49 | 2.10 | 0.41 | -0.32 | -0.84 | -2.65 | 2.19 | 3.41 | -2.13 |
% Perf Quintile vs Peer* | 2.00 | 4.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 | 2.00 | 1.00 | 5.00 |
% Dividends | 0.05 | 0.23 | 0.16 | 0.18 | 0.25 | 0.26 | 0.21 | 0.24 | 0.28 | 0.26 | 0.25 |
% Yield | 2.75 | 2.50 | 1.46 | 1.53 | 2.24 | 2.54 | 1.95 | 2.25 | 2.60 | 2.40 | 2.29 |
Capital Gains ($) | 0.00 | 0.00 | 0.11 | 0.31 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.08 |
Expense Ratio | 0.00 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%