American Century Diversified Bond Fund Investor Class (ADFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.79

+0.05 (0.57%)

Oct 15, 2026, 4:00 PM EST

About ADFIX

Seeks to deliver high risk-adjusted returns through investment in investment-grade securities across multiple sectors

Fund Family American Century Investments

Category Intermediate Core Bond

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol ADFIX

Share Class Investor Class

Index Bloomberg U.S. Aggregate Bond TR

ADFIX had a total return of -2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGBPX	Fidelity	Fidelity Advisor Investment Gr Bd I	0.49%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.30%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.57%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.73%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.29%

These are alternative share classes of the same fund, from the same provider.