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American Century Diversified Bond Fund - Y Class: (MF: ADVYX)

(NASDAQ Mutual Funds) As of Jun 1, 2026 05:15 PM ET

$9.14 USD

-0.01 (-0.11%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.08 75
3 months -0.20 76
6 months 0.63 66
1 Year 4.46 51
3 Year 3.48 80
5 Year 0.18 78
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Apr 30, 2026

1 Year 4.61
5 Year 0.33
10 Year NA
Since Inception 1.72

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.05 NA NA NA
2025 2.51 1.41 2.03 1.16
2024 -0.74 0.18 5.39 -3.09
2023 3.34 -1.25 -3.43 7.10
2022 -5.77 -5.15 -4.79 1.46
2021 -2.88 1.93 0.42 0.07

Annual Return

202620252024202320222021202020192018
% Total Return 0.087.301.575.53-13.66-0.508.278.61-1.24
% Total Return Rel to Index -0.01-0.070.300.01-0.641.040.77-0.11-1.26
% Total Return Rel to Peer -0.310.28-2.30-0.86-4.14-1.172.340.63-0.10
% Perf Quintile vs Peer* 3.002.005.004.004.003.002.003.004.00
% Dividends 0.130.420.420.370.250.190.200.270.29
% Yield 4.424.384.434.362.671.641.702.372.69
Capital Gains ($) 0.000.000.000.000.000.110.310.000.00
Expense Ratio 0.000.370.370.370.360.370.370.370.37

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