Back to top
American Century Diversified Bond - Class C: (MF: CDBCX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 05:11 PM ET
$9.28 USD
+0.02 (0.22%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.37 | 64 |
| 3 months | 2.12 | 40 |
| 6 months | 4.47 | 55 |
| 1 Year | 4.49 | 92 |
| 3 Year | 3.37 | 95 |
| 5 Year | -1.37 | 97 |
| 10 Year | 0.72 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 7.25 |
| Bull Market (2/09 - 3/21) | 34.71 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 0.51 |
| 5 Year | -1.46 |
| 10 Year | 0.59 |
| Since Inception | 2.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.32 | 1.10 | 1.60 | NA |
| 2024 | -1.04 | -0.01 | 4.96 | -3.40 |
| 2023 | 3.03 | -1.56 | -3.63 | 6.66 |
| 2022 | -6.06 | -5.35 | -5.10 | 1.04 |
| 2021 | -3.16 | 1.62 | 0.10 | -0.32 |
| 2020 | 1.62 | 3.70 | 0.53 | 0.95 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.36 | 0.32 | 4.25 | -14.75 | -1.81 | 6.97 | 7.33 | -2.44 | 2.22 | 1.46 | -0.78 |
| % Total Return Rel to Index | -1.17 | -0.94 | -1.27 | -1.73 | -0.26 | -0.53 | -1.39 | -2.45 | -1.32 | -1.19 | -1.35 |
| % Total Return Rel to Peer | -0.55 | -3.54 | -2.13 | -5.23 | -2.48 | 1.03 | -0.64 | -1.30 | -1.78 | -3.67 | 1.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 3.00 | 4.00 | 5.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.28 | 0.30 | 0.26 | 0.13 | 0.05 | 0.06 | 0.15 | 0.16 | 0.11 | 0.13 | 0.17 |
| % Yield | 2.90 | 3.22 | 3.20 | 1.41 | 0.47 | 0.56 | 1.33 | 1.51 | 1.01 | 1.22 | 1.55 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.31 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Expense Ratio | 1.60 | 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%