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

(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET

$9.52 USD

+0.02 (0.21%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 3.28 79
3 months 5.04 11
6 months 5.06 31
1 Year 7.54 58
3 Year -2.41 83
5 Year -0.08 84
10 Year 1.38 76

* 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) 51.05

Load Adjusted Returns as of Aug 31, 2024

1 Year 2.60
5 Year -0.30
10 Year 1.06
Since Inception 3.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 -0.80 0.13 NA NA
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
2019 3.02 3.07 2.22 -0.14

Annual Return

20242023202220212020201920182017201620152014
% Total Return 3.285.29-13.88-0.828.038.39-1.473.162.480.216.02
% Total Return Rel to Index 0.20-0.23-0.860.720.53-0.33-1.48-0.37-0.17-0.350.08
% Total Return Rel to Peer -0.86-1.10-4.35-1.492.100.41-0.32-0.84-2.652.193.41
% Perf Quintile vs Peer* 0.004.004.004.002.003.004.004.004.002.001.00
% Dividends 0.260.350.230.160.180.250.260.210.240.280.26
% Yield 2.784.062.501.461.532.242.541.952.252.602.40
Capital Gains ($) 0.000.000.000.110.310.000.000.000.010.000.00
Expense Ratio 0.600.600.590.600.600.600.600.600.600.600.60

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