Morningstar® Investment Profile™   Morningstar®
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for Print
American Century Diversified Bond Inv  ADFIX
Release date as of 2024-09-30. Data on page is subject to change.
Snapshot Total Returns Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Ratings
Morningstar
Return
Morningstar
Risk
Morningstar
Rating
Number of
Funds
3-Year Below Avg Above Avg 414
5-Year Average Average 373
10-Year Below Avg Average 268
Overall Below Avg Average 414
Morningstar Category: Intermediate Core Bond | Number of Funds in Category: 414
Data through 2024-09-30
Ratings reflect risk-adjusted performance and are derived from a weighted average of the performance figures associated with its three, five and ten-year (if applicable) time periods.
  Volatility Measurements
Standard Deviation 7.76
Mean -1.78
Sharpe Ratio -0.70
Trailing 3-Yr as of 2024-09-30
  Modern Portfolio Theory Statistics
Best Fit Index
Bloomberg US Agg Bond TR USD
R-Squared 99
Beta 1.01
Alpha -0.32
Trailing 3-Yr as of 2024-09-30
  Principal Risks   
Lending, Credit and Counterparty, Extension, Prepayment (Call), Emerging Markets, Foreign Securities, Loss of Money, Not FDIC Insured, Interest Rate, Market/Market Volatility, Bank Loans, Restricted/Illiquid Securities, Derivatives, Shareholder Activity, Structured Products
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.