American Century Diversified Bond Fund Investor Class (ADFIX) Chart

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

YTD Return -%

1-Year Return 3.73%

3-Year Return 3.33%

5-Year Return 0.02%

NAV $9.12

Previous Close $9.19

Net Assets $4.26 Billion

Expense Ratio 0.60%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 1993-04-01

Update Date 2026-03-31

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