American Century Diversified Bond Fund A Class (ADFAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 4.46%

3-Year Return 2.93%

5-Year Return -0.24%

NAV $9.16

Previous Close $9.12

Net Assets $4.26 Billion

Expense Ratio 0.85%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 1993-04-01

Update Date 2026-03-31

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