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American Century Diversified Bond Fund R Class: (MF: ADVRX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:01 PM ET

$9.35 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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.33 49
3 months 0.65 71
6 months 3.52 42
1 Year 6.16 62
3 Year 3.02 93
5 Year -0.81 93
10 Year 1.18 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) 46.26

Load Adjusted Returns as of Jan 31, 2026

1 Year 6.52
5 Year -0.98
10 Year 1.26
Since Inception 2.64

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.33 1.22 1.84 0.97
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.336.520.824.77-14.31-1.317.497.91-1.952.691.97
% Total Return Rel to Index 0.00-0.85-0.43-0.75-1.290.23-0.01-0.81-1.97-0.84-0.68
% Total Return Rel to Peer 0.00-0.49-3.04-1.62-4.78-1.981.56-0.07-0.81-1.31-3.16
% Perf Quintile vs Peer* 0.000.000.005.005.004.002.003.004.004.005.00
% Dividends 0.030.360.350.300.180.110.120.200.210.160.19
% Yield NA3.723.753.691.940.951.031.772.011.471.72
Capital Gains ($) 0.000.000.000.000.000.110.310.000.000.000.01
Expense Ratio 0.001.101.101.101.091.101.101.101.101.101.10

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