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American Century Diversified Bond Fund R Class: (MF: ADVRX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 05:49 PM ET
$9.26 USD
+0.01 (0.11%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.85 | 56 |
| 3 months | 2.24 | 31 |
| 6 months | 4.84 | 42 |
| 1 Year | 5.12 | 78 |
| 3 Year | 3.88 | 92 |
| 5 Year | -0.87 | 94 |
| 10 Year | 1.23 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 8.00 |
| Bull Market (2/09 - 3/21) | 46.22 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 2.04 |
| 5 Year | -0.96 |
| 10 Year | 1.10 |
| Since Inception | 2.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.33 | 1.22 | 1.84 | NA |
| 2024 | -0.91 | 0.01 | 5.20 | -3.27 |
| 2023 | 3.16 | -1.44 | -3.61 | 6.91 |
| 2022 | -5.94 | -5.33 | -4.97 | 1.27 |
| 2021 | -3.05 | 1.75 | 0.23 | -0.19 |
| 2020 | 1.74 | 3.83 | 0.65 | 1.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.84 | 0.82 | 4.77 | -14.31 | -1.31 | 7.49 | 7.91 | -1.95 | 2.69 | 1.97 | -0.28 |
| % Total Return Rel to Index | -0.69 | -0.43 | -0.75 | -1.29 | 0.23 | -0.01 | -0.81 | -1.97 | -0.84 | -0.68 | -0.85 |
| % Total Return Rel to Peer | -0.07 | -3.04 | -1.62 | -4.78 | -1.98 | 1.56 | -0.07 | -0.81 | -1.31 | -3.16 | 1.69 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 | 5.00 | 3.00 |
| % Dividends | 0.32 | 0.35 | 0.30 | 0.18 | 0.11 | 0.12 | 0.20 | 0.21 | 0.16 | 0.19 | 0.23 |
| % Yield | 3.37 | 3.75 | 3.71 | 1.94 | 0.95 | 1.03 | 1.77 | 2.01 | 1.47 | 1.72 | 2.06 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.31 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Expense Ratio | 1.10 | 1.10 | 1.10 | 1.09 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%