American Century Diversified Bond Fund (ACBPX)
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.
Fund Info
Expense Ratio
ACBPX features an expense ratio of 0.39%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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.
Returns By Period
American Century Diversified Bond Fund had a return of 1.42% year-to-date (YTD) and 1.85% in the last 12 months. Over the past 10 years, American Century Diversified Bond Fund had an annualized return of 0.96%, while the S&P 500 had an annualized return of 11.01%, indicating that American Century Diversified Bond Fund did not perform as well as the benchmark.
ACBPX
1.42%
-0.44%
0.91%
1.85%
-0.82%
0.96%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of ACBPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.29% | -1.58% | 0.92% | -2.58% | 1.86% | 1.03% | 2.38% | 1.49% | 1.42% | -2.69% | 0.76% | 1.42% | |
2023 | 3.33% | -2.55% | 2.52% | 0.63% | -0.93% | -0.62% | -0.12% | -0.63% | -2.97% | -1.43% | 4.80% | 3.55% | 5.35% |
2022 | -2.05% | -1.06% | -2.88% | -3.41% | -0.09% | -1.62% | 2.08% | -2.52% | -4.33% | -1.59% | 3.75% | -0.61% | -13.68% |
2021 | -0.41% | -1.38% | -0.99% | 0.90% | 0.09% | 0.95% | 1.17% | 0.01% | -0.76% | -0.18% | 0.46% | -1.19% | -1.37% |
2020 | 2.13% | 1.70% | -1.78% | 2.03% | 1.01% | 0.82% | 1.53% | -0.64% | -0.03% | -0.19% | 1.11% | -2.34% | 5.36% |
2019 | 1.23% | 0.08% | 1.82% | 0.07% | 1.88% | 1.07% | 0.24% | 2.64% | -0.60% | 0.23% | -0.15% | -0.16% | 8.61% |
2018 | -0.85% | -1.11% | 0.43% | -0.72% | 0.15% | -0.04% | 0.26% | 0.38% | -0.42% | -1.17% | 0.36% | 1.49% | -1.26% |
2017 | 0.29% | 0.67% | -0.08% | 0.80% | 0.66% | 0.08% | 0.46% | 0.85% | -0.53% | 0.02% | -0.26% | 0.48% | 3.49% |
2016 | 1.15% | 0.58% | 1.13% | 0.57% | -0.07% | 1.76% | 0.74% | -0.07% | -0.08% | -0.71% | -2.45% | 0.08% | 2.58% |
2015 | 2.04% | -0.80% | 0.37% | -0.26% | -0.36% | -1.18% | 0.85% | -0.35% | 0.58% | 0.28% | -0.17% | -0.53% | 0.42% |
2014 | 1.56% | 0.51% | 0.05% | 0.80% | 0.98% | 0.32% | -0.24% | 1.06% | -0.61% | 0.78% | 0.76% | 0.12% | 6.24% |
2013 | -0.63% | 0.46% | 0.12% | 1.03% | -1.76% | -1.99% | 0.21% | -0.63% | 0.88% | 0.78% | -0.15% | -1.36% | -3.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACBPX is 10, meaning it’s performing worse than 90% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Century Diversified Bond Fund (ACBPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Century Diversified Bond Fund provided a 4.16% dividend yield over the last twelve months, with an annual payout of $0.38 per share. The fund has been increasing its distributions for 2 consecutive years.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.38 | $0.40 | $0.26 | $0.21 | $0.21 | $0.27 | $0.29 | $0.25 | $0.27 | $0.31 | $0.29 | $0.27 |
Dividend yield | 4.16% | 4.32% | 2.79% | 1.87% | 1.82% | 2.49% | 2.81% | 2.30% | 2.51% | 2.88% | 2.66% | 2.58% |
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.00 | $0.00 | $0.34 |
2023 | $0.03 | $0.03 | $0.03 | $0.06 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.40 |
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 | $0.26 |
2021 | $0.03 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.21 |
2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.21 |
2019 | $0.03 | $0.02 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.27 |
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 | $0.29 |
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 | $0.25 |
2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.27 |
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 | $0.31 |
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 | $0.29 |
2013 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 20.56%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current American Century Diversified Bond Fund drawdown is 11.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-20.56% | Dec 1, 2020 | 483 | Oct 24, 2022 | — | — | — |
-11.52% | Oct 6, 1998 | 420 | May 18, 2000 | 548 | Aug 1, 2002 | 968 |
-7.63% | Mar 9, 2020 | 9 | Mar 19, 2020 | 69 | Jun 26, 2020 | 78 |
-5.18% | Dec 7, 2012 | 187 | Sep 5, 2013 | 232 | Aug 7, 2014 | 419 |
-5.05% | Sep 16, 2008 | 31 | Oct 28, 2008 | 44 | Dec 31, 2008 | 75 |
Volatility
Volatility Chart
The current American Century Diversified Bond Fund volatility is 1.49%, 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.