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American Century Diversified Bond Fund R Class: (MF: ADVRX)
(NASDAQ Mutual Funds) As of May 12, 2025 08:00 PM ET
$9.04 USD
-0.03 (-0.33%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.56 | 47 |
| 3 months | 1.87 | 46 |
| 6 months | 2.01 | 76 |
| 1 Year | 7.20 | 60 |
| 3 Year | 0.79 | 93 |
| 5 Year | -1.05 | 95 |
| 10 Year | 0.73 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 7.99 |
| Bull Market (2/09 - 3/21) | 37.77 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 4.14 |
| 5 Year | -0.69 |
| 10 Year | 0.67 |
| Since Inception | 2.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.33 | NA | NA | NA |
| 2024 | -0.91 | 0.01 | 5.20 | -3.27 |
| 2023 | 3.16 | -1.44 | -3.61 | 6.91 |
| 2022 | -5.94 | -5.33 | -4.97 | 1.27 |
| 2021 | -3.05 | 1.75 | 0.23 | -0.19 |
| 2020 | 1.74 | 3.83 | 0.65 | 1.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.56 | 0.82 | 4.77 | -14.31 | -1.31 | 7.49 | 7.91 | -1.95 | 2.69 | 1.97 | -0.28 |
| % Total Return Rel to Index | -0.61 | -0.43 | -0.75 | -1.29 | 0.23 | -0.01 | -0.81 | -1.97 | -0.84 | -0.68 | -0.85 |
| % Total Return Rel to Peer | 0.23 | -3.04 | -1.62 | -4.78 | -1.98 | 1.56 | -0.07 | -0.81 | -1.31 | -3.16 | 1.69 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 | 5.00 | 3.00 |
| % Dividends | 0.12 | 0.35 | 0.30 | 0.18 | 0.11 | 0.12 | 0.20 | 0.21 | 0.16 | 0.19 | 0.23 |
| % Yield | 1.26 | 3.75 | 3.70 | 1.94 | 0.95 | 1.03 | 1.77 | 2.01 | 1.47 | 1.72 | 2.06 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.31 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Expense Ratio | 0.00 | 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%