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American Century Diversified Bond Investor Class: (MF: ADFIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$9.11 USD
-0.04 (-0.44%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.84 | 49 |
| 3 months | 1.35 | 60 |
| 6 months | 3.84 | 49 |
| 1 Year | 5.94 | 69 |
| 3 Year | 2.25 | 88 |
| 5 Year | -0.70 | 85 |
| 10 Year | 1.50 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 21.23 |
| Bear Market (10/07 - 2/09) | 8.68 |
| Bull Market (2/09 - 3/21) | 53.88 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.94 |
| 5 Year | -0.70 |
| 10 Year | 1.50 |
| Since Inception | 3.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.45 | 1.35 | NA | NA |
| 2024 | -0.80 | 0.13 | 5.33 | -3.15 |
| 2023 | 3.28 | -1.31 | -3.38 | 6.92 |
| 2022 | -5.83 | -5.21 | -4.85 | 1.40 |
| 2021 | -2.93 | 1.87 | 0.36 | -0.07 |
| 2020 | 1.87 | 3.96 | 0.78 | 1.21 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.84 | 1.33 | 5.29 | -13.88 | -0.82 | 8.03 | 8.39 | -1.47 | 3.16 | 2.48 | 0.21 |
| % Total Return Rel to Index | -0.17 | 0.06 | -0.23 | -0.86 | 0.72 | 0.53 | -0.33 | -1.48 | -0.37 | -0.17 | -0.35 |
| % Total Return Rel to Peer | 0.05 | -2.54 | -1.10 | -4.35 | -1.49 | 2.10 | 0.41 | -0.32 | -0.84 | -2.65 | 2.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.20 | 0.40 | 0.35 | 0.23 | 0.16 | 0.18 | 0.25 | 0.26 | 0.21 | 0.24 | 0.28 |
| % Yield | 2.17 | 4.32 | 4.27 | 2.50 | 1.46 | 1.53 | 2.24 | 2.54 | 1.95 | 2.25 | 2.60 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.31 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Expense Ratio | 0.60 | 0.60 | 0.60 | 0.59 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%