Diversified Bond Fund Quote

ADFIX Fund  USD 9.24  0.01  0.11%   

Performance

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Odds Of Distress

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Diversified Bond is trading at 9.24 as of the 2nd of December 2024; that is 0.11 percent up since the beginning of the trading day. The fund's open price was 9.23. Diversified Bond has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Diversified Bond Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of January 2023 and ending today, the 2nd of December 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent 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 funds portfolio must be three and one-half years or longer.. More on Diversified Bond Fund

Moving together with Diversified Mutual Fund

  1.0CDBCX Diversified BondPairCorr
  0.96TWACX Short Term GovernmentPairCorr

Moving against Diversified Mutual Fund

  0.78TWCUX Ultra Fund InvestorPairCorr
  0.77AMEIX Equity GrowthPairCorr
  0.77TWCCX Ultra Fund CPairCorr
  0.75TWCAX Select Fund APairCorr
  0.75TWCIX Select Fund InvestorPairCorr
  0.74TWHIX Heritage Fund InvestorPairCorr

Diversified Mutual Fund Highlights

Fund ConcentrationAmerican Century Investments Funds, Large Funds, Intermediate Core Bond Funds, Intermediate Core Bond, American Century Investments (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of August 2022
Fiscal Year EndMarch
Diversified Bond Fund [ADFIX] is traded in USA and was established 2nd of December 2024. Diversified Bond is listed under American Century Investments category by Fama And French industry classification. The fund is listed under Intermediate Core Bond category and is part of American Century Investments family. This fund presently has accumulated 6.34 B in assets under management (AUM) with no minimum investment requirementsDiversified Bond is currently producing year-to-date (YTD) return of 2.93% with the current yeild of 0.01%, while the total return for the last 3 years was -2.29%.
Check Diversified Bond Probability Of Bankruptcy

Instrument Allocation

Diversified Bond Top Holders

AORSXOne Choice PortfolioMutual FundAllocation--30% to 50% Equity
AONIXOne Choice PortfolioMutual FundAllocation--15% to 30% Equity
AORHXOne Choice PortfolioMutual FundAllocation--15% to 30% Equity
AOCIXOne Choice PortfolioMutual FundAllocation--30% to 50% Equity
AOGIXOne Choice PortfolioMutual FundAllocation--70% to 85% Equity
AORMXOne Choice PortfolioMutual FundAllocation--50% to 70% Equity
AOMIXOne Choice PortfolioMutual FundAllocation--50% to 70% Equity
AORYXOne Choice PortfolioMutual FundAllocation--70% to 85% Equity
More Details

Diversified Bond Risk Profiles

Diversified Bond Against Markets

Other Information on Investing in Diversified Mutual Fund

Diversified Bond financial ratios help investors to determine whether Diversified Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diversified with respect to the benefits of owning Diversified Bond security.
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