Diversified Bond Fund Quote
| ADVRX Fund | USD 9.16 0.02 0.22% |
PerformanceModest
| Odds Of DistressLow
|
Diversified Bond is trading at 9.16 as of the 14th of March 2025; that is 0.22 percent up since the beginning of the trading day. The fund's open price was 9.14. Diversified Bond has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 14th of December 2024 and ending today, the 14th of March 2025. 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
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Diversified Mutual Fund Highlights
| Fund Concentration | American Century Investments Funds, Large Funds, Intermediate Core Bond Funds, Intermediate Core Bond, American Century Investments (View all Sectors) |
| Update Date | 31st of March 2025 |
Diversified Bond Fund [ADVRX] is traded in USA and was established 14th of March 2025. 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 4.5 B in assets under management (AUM) with minimum initial investment of 2.5 K. Diversified Bond is currently producing year-to-date (YTD) return of 1.98% with the current yeild of 0.04%, while the total return for the last 3 years was -1.49%.
Check Diversified Bond Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Diversified Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Diversified Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Diversified Bond Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Diversified Bond Risk Profiles
| Mean Deviation | 0.24 | |||
| Standard Deviation | 0.3106 | |||
| Variance | 0.0965 | |||
| Risk Adjusted Performance | (0.04) |
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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