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American Century Diversified Bond Fund (ACBPX)

Mutual Fund · Currency in USD · Last updated Dec 2, 2023

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.

Summary

Fund Info

ISINUS0249326002
CUSIP024932600
IssuerAmerican Century Investments
Inception DateApr 1, 1993
CategoryIntermediate Core Bond
Minimum Investment$5,000,000
Asset ClassBond

Expense Ratio

The American Century Diversified Bond Fund has a high expense ratio of 0.39%, indicating higher-than-average management fees.


0.39%
0.00%2.15%

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in American Century Diversified Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%150.00%200.00%250.00%300.00%350.00%400.00%450.00%JulyAugustSeptemberOctoberNovemberDecember
128.14%
406.82%
ACBPX (American Century Diversified Bond Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ACBPX

American Century Diversified Bond Fund

Return

American Century Diversified Bond Fund had a return of 1.93% year-to-date (YTD) and 0.33% in the last 12 months. Over the past 10 years, American Century Diversified Bond Fund had an annualized return of 1.39%, while the S&P 500 had an annualized return of 9.87%, indicating that American Century Diversified Bond Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date1.93%19.67%
1 month4.24%8.42%
6 months-0.30%7.29%
1 year0.33%12.71%
5 years (annualized)0.88%10.75%
10 years (annualized)1.39%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-1.26%-0.63%-0.12%-0.63%-2.61%-1.79%4.40%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for American Century Diversified Bond Fund (ACBPX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ACBPX
American Century Diversified Bond Fund
0.16
^GSPC
S&P 500
0.91

Sharpe Ratio

The current American Century Diversified Bond Fund Sharpe ratio is 0.16. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.16
0.91
ACBPX (American Century Diversified Bond Fund)
Benchmark (^GSPC)

Dividend History

American Century Diversified Bond Fund granted a 3.71% dividend yield in the last twelve months. The annual payout for that period amounted to $0.34 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.34$0.26$0.31$0.52$0.27$0.29$0.25$0.28$0.31$0.29$0.36$0.42

Dividend yield

3.71%2.78%2.82%4.56%2.48%2.81%2.30%2.63%2.88%2.66%3.39%3.76%

Monthly Dividends

The table displays the monthly dividend distributions for American Century Diversified Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.00
2022$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.03$0.03
2021$0.03$0.01$0.02$0.02$0.02$0.02$0.02$0.02$0.01$0.01$0.02$0.12
2020$0.02$0.02$0.02$0.02$0.01$0.01$0.02$0.02$0.02$0.02$0.02$0.33
2019$0.03$0.02$0.00$0.03$0.03$0.03$0.03$0.03$0.02$0.02$0.02$0.02
2018$0.02$0.02$0.03$0.02$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.01
2017$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02
2016$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.04
2015$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.07
2014$0.02$0.03$0.03$0.03$0.03$0.03$0.02$0.02$0.02$0.02$0.02$0.02
2013$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.11
2012$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.02$0.03$0.03$0.12

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%JulyAugustSeptemberOctoberNovemberDecember
-12.97%
-4.21%
ACBPX (American Century Diversified Bond Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the American Century Diversified Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Century Diversified Bond Fund was 18.42%, occurring on Oct 24, 2022. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.42%Sep 15, 2021281Oct 24, 2022
-11.52%Oct 6, 1998420May 18, 2000548Aug 1, 2002968
-7.63%Mar 9, 20209Mar 19, 202058Jun 11, 202067
-5.11%May 3, 201387Sep 5, 2013173May 14, 2014260
-5.05%Sep 16, 200831Oct 28, 200835Dec 17, 200866

Volatility Chart

The current American Century Diversified Bond Fund volatility is 2.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%JulyAugustSeptemberOctoberNovemberDecember
2.66%
2.79%
ACBPX (American Century Diversified Bond Fund)
Benchmark (^GSPC)