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American Century Diversified Bond R Fund (ADVRX)

Fund performance review and position details on American Century Diversified Bond R Fund (ADVRX)

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American Century Diversified Bond R Fund (ADVRX) HighlightAmerican Century Diversified Bond R Fund (ADVRX) Fund Summary

American Century Diversified Bond R Fund (ADVRX) statistics as of May 30, 2016

Category: Intermediate-Term Bond
Fund Family: American Century Investments
Net Asset: $5.07B
Yield: 2.17%
Year-to-Date Return: 3.11%
Morningstar rating: 3

 

American Century Diversified Bond R Fund (ADVRX) CostAmerican Century Diversified Bond R Fund (ADVRX) Cost

American Century Diversified Bond R Fund (ADVRX) various investment related cost

Initial Investment: 2,500
Total Expense Ratio (Intermediate-Term Bond average): 1.10% (0.81%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 174.00%

 

American Century Diversified Bond R Fund (ADVRX) PerformanceAmerican Century Diversified Bond R Fund (ADVRX) Performance

Most current American Century Diversified Bond R Fund (ADVRX) Performance

1-month Performance (Intermediate-Term Bond category median performance): -0.13% (0.01%)
3-month Performance (Intermediate-Term Bond category median performance): 1.47% (1.94%)
1 Year Performance (Intermediate-Term Bond category median performance): 2.12% (2.06%)
3 Year Performance (Intermediate-Term Bond category median performance): 2.09% (2.45%)
5 Year Performance (Intermediate-Term Bond category median performance): 2.74% (3.27%)
Number of Years of positive return: 8 years
Number of Years of negative return: 2 years
3 year Alpha (Intermediate-Term Bond category average): -0.78 (-0.36)
3 year Beta (Intermediate-Term Bond category average): 0.99 (0.94)
3 year Sharpe Ratio: 0.74
3 year Treynor: 2.03

American Century Diversified Bond R Fund (ADVRX) topholdingTop Stock Holdings in American Century Diversified Bond R Fund (ADVRX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
US Treasury Note 0.265%2.85%N/A
US Treasury Note 1.75%2.29%N/A
FNMA1.84%N/A
US Treasury Note 1.375%1.83%N/A
Us 5yr Note (Cbt) Jun16 Xcbt 201606301.67%N/A
US Treasury Note 1.625%1.66%N/A
US Treasury Note 0.75%1.39%N/A
US Treasury Note 1.5%1.25%N/A
*Note: The price change will reset to 0 after the midnight

 

American Century Diversified Bond R Fund (ADVRX) Portfolio AllocationAmerican Century Diversified Bond R Fund (ADVRX) Fund Portfolio Allocation

American Century Diversified Bond R Fund (ADVRX) Fund Portfolio Allocation data as of 03/2016

Stock0%
Bond95.2%
Cash4.24%
Other0.4%

 

American Century Diversified Bond R Fund (ADVRX) CompareCompare with other Intermediate-Term Bond category mutual funds

Below are some additional Intermediate-Term Bond mutual funds generated out of our database

Fund1 Year3 year5 year
American Century Diversified Bond R2.122.092.74
DoubleLine Total Return Bond N (DLTNX)2.452.984.59 Compare
Sterling Capital Total Return Bond I (BIBTX)3.243.103.66 Compare
Touchstone Flexible Income Y (MXIIX)3.853.804.64 Compare

See top fund managers for Intermediate-Term Bond Category Funds

 

American Century Diversified Bond R Fund (ADVRX) PerformanceOther Financial Data Web Sites on American Century Diversified Bond R Fund (ADVRX)

Addition research sites for American Century Diversified Bond R Fund (ADVRX)

 

American Century Diversified Bond R Fund (ADVRX) Related ResourcesSee more information on American Century Diversified Bond R (ADVRX) Fund

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