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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in American Century Diversified Bond Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $23,026 for a total return of roughly 130.26%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
American Century Diversified Bond Fund had a return of 2.88% year-to-date (YTD) and -5.52% in the last 12 months. Over the past 10 years, American Century Diversified Bond Fund had an annualized return of 1.29%, while the S&P 500 had an annualized return of 10.14%, indicating that American Century Diversified Bond Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
1 month | 2.17% | 3.51% |
Year-To-Date | 2.88% | 7.03% |
6 months | 4.31% | 12.88% |
1 year | -5.52% | -10.71% |
5 years (annualized) | 0.82% | 9.21% |
10 years (annualized) | 1.29% | 10.14% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 3.33% | -2.55% | ||||||||||
2022 | -4.33% | -1.60% | 3.74% | -0.61% |
Dividend History
American Century Diversified Bond Fund granted a 3.48% dividend yield in the last twelve months. The annual payout for that period amounted to $0.33 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.33 | $0.26 | $0.31 | $0.52 | $0.27 | $0.29 | $0.25 | $0.28 | $0.31 | $0.29 | $0.36 | $0.42 |
Dividend yield | 3.48% | 2.80% | 2.91% | 4.84% | 2.76% | 3.21% | 2.70% | 3.16% | 3.54% | 3.37% | 4.41% | 5.05% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.03 | $0.03 | ||||||||||
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.
Worst Drawdowns
The table below shows the maximum drawdowns of the American Century Diversified Bond Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the American Century Diversified Bond Fund is 18.42%, recorded on Oct 24, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-18.42% | Sep 15, 2021 | 281 | 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 | 58 | Jun 11, 2020 | 67 |
-5.11% | May 3, 2013 | 87 | Sep 5, 2013 | 173 | May 14, 2014 | 260 |
-5.04% | Sep 16, 2008 | 31 | Oct 28, 2008 | 35 | Dec 17, 2008 | 66 |
-4.79% | Jun 16, 2003 | 42 | Aug 14, 2003 | 104 | Jan 13, 2004 | 146 |
-4.37% | Sep 8, 2016 | 70 | Dec 15, 2016 | 176 | Aug 29, 2017 | 246 |
-4.17% | Mar 18, 2004 | 40 | May 13, 2004 | 90 | Sep 22, 2004 | 130 |
-3.9% | Sep 11, 2017 | 291 | Nov 2, 2018 | 86 | Mar 12, 2019 | 377 |
-3.47% | Nov 5, 2010 | 28 | Dec 15, 2010 | 97 | May 5, 2011 | 125 |
Volatility Chart
Current American Century Diversified Bond Fund volatility is 9.04%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.