Nasdaq - Delayed Quote USD

American Century Diversified Bond A (ADFAX)

9.01
+0.02
+(0.22%)
At close: 8:04:09 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.00%
5y Average Return -1.29%
Number of Years Up 18
Number of Years Down 5
Best 1Y Total Return (May 22, 2025) 8.15%
Worst 1Y Total Return (May 22, 2025) --
Best 3Y Total Return 8.15%
Worst 3Y Total Return -3.73%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ADFAX
Category
YTD
2.65%
-1.22%
1-Month
0.25%
0.67%
3-Month
2.05%
1.77%
1-Year
7.44%
0.77%
3-Year
1.03%
5.26%
5-Year
-0.82%
3.02%
10-Year
1.00%
3.31%
Last Bull Market
6.36%
3.52%
Last Bear Market
-5.17%
3.25%

Annual Total Return (%) History

Year
ADFAX
Category
2025
--
--
2024
1.06%
--
2023
5.03%
--
2022
-14.17%
--
2021
-1.01%
--
2020
7.77%
7.52%
2019
8.15%
8.06%
2018
-1.79%
-0.50%

2017
3.18%
3.71%
2016
2.26%
3.23%
2015
-0.04%
-0.26%
2014
5.66%
5.18%
2013
-2.63%
-1.42%
2012
4.85%
7.01%
2011
7.04%
5.86%
2010
6.07%
7.72%
2009
6.91%
13.97%
2008
5.76%
-4.70%
2007
7.14%
4.70%
2006
3.54%
4.15%
2005
2.05%
1.80%
2004
2.94%
3.91%
2003
3.75%
5.10%
2002
7.96%
8.04%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.39% -- -- --
2024 -0.86% 0.15% 5.27% -3.32%
2023 3.22% -1.38% -3.45% 6.86%
2022 -5.98% -5.17% -4.91% 1.23%
2021 -2.99% 1.82% 0.30% -0.07%
2020 1.81% 3.90% 0.72% 1.16%
2019 3.09% 2.91% 2.16% -0.20%
2018 -1.73% -0.71% 0.19% 0.46%
2017 0.77% 1.50% 0.66% 0.21%
2016 2.87% 2.07% 0.57% -3.16%

2015 1.58% -1.99% 0.95% -0.54%
2014 1.92% 1.99% 0.10% 1.55%
2013 -0.07% -2.84% 0.24% 0.04%
2012 0.88% 1.99% 1.82% 0.08%
2011 0.31% 1.97% 3.32% 1.28%
2010 1.59% 3.22% 2.78% -1.59%
2009 1.34% 1.43% 3.85% 0.15%
2008 3.29% -1.05% -0.28% 3.76%
2007 1.45% -1.04% 3.34% 3.27%
2006 -0.69% -0.33% 3.58% 0.99%
2005 -0.39% 2.89% -0.83% 0.41%
2004 2.17% -2.71% 2.61% 0.92%
2003 1.30% 2.30% -0.28% 0.39%
2002 -0.28% 2.76% 3.78% 1.52%

Rank in Category (By Total Return)

YTD 86
1-Month 73
3-Month 90
1-Year 83
3-Year 95
5-Year 79

Load Adjusted Returns

1-Year 2.61%
3-Year -0.51%
5-Year -1.73%
10-Year 0.54%

Performance & Risk

YTD Return 1.00%
5y Average Return -1.29%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Intermediate Core Bond
Fund Family American Century Investments
Net Assets 5.3B
YTD Return 2.65%
Yield 4.20%
Morningstar Rating
Inception Date May 19, 2022

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets in high- and medium-grade, non-money market debt securities. It invests most of its assets in investment-grade securities. The weighted average maturity of the fund's portfolio must be three and one-half years or longer.

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