American Century Diversified Bond - Class C: (MF: CDBCX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$9.07 USD
+0.01 (0.11%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.51 | 49 |
3 months | 1.86 | 47 |
6 months | 1.76 | 84 |
1 Year | 6.79 | 72 |
3 Year | 0.32 | 94 |
5 Year | -1.53 | 98 |
10 Year | 0.24 | 99 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | 7.25 |
Bull Market (2/09 - 3/21) | 27.45 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 2.70 |
5 Year | -1.16 |
10 Year | 0.19 |
Since Inception | 1.98 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 2.32 | NA | NA | NA |
2024 | -1.04 | -0.01 | 4.96 | -3.40 |
2023 | 3.03 | -1.56 | -3.63 | 6.66 |
2022 | -6.06 | -5.35 | -5.10 | 1.04 |
2021 | -3.16 | 1.62 | 0.10 | -0.32 |
2020 | 1.62 | 3.70 | 0.53 | 0.95 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.51 | 0.32 | 4.25 | -14.75 | -1.81 | 6.97 | 7.33 | -2.44 | 2.22 | 1.46 | -0.78 |
% Total Return Rel to Index | -0.67 | -0.94 | -1.27 | -1.73 | -0.26 | -0.53 | -1.39 | -2.45 | -1.32 | -1.19 | -1.35 |
% Total Return Rel to Peer | 0.18 | -3.54 | -2.13 | -5.23 | -2.48 | 1.03 | -0.64 | -1.30 | -1.78 | -3.67 | 1.20 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 3.00 | 4.00 | 5.00 | 4.00 | 5.00 | 4.00 |
% Dividends | 0.10 | 0.30 | 0.26 | 0.13 | 0.05 | 0.06 | 0.15 | 0.16 | 0.11 | 0.13 | 0.17 |
% Yield | 1.09 | 3.22 | 3.19 | 1.41 | 0.47 | 0.56 | 1.33 | 1.51 | 1.01 | 1.22 | 1.55 |
Capital Gains ($) | 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 | 1.60 | 1.60 | 1.59 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
* 1 = Top 20%, 5 = Bottom 20%