American Century Diversified Bond Fund C Class (CDBCX)
| Fund Assets | 4.48B |
| Expense Ratio | 1.60% |
| Min. Investment | $2,500 |
| Turnover | 154.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.37% |
| Dividend Growth | 0.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.32 |
| YTD Return | 1.05% |
| 1-Year Return | 7.27% |
| 5-Year Return | -5.14% |
| 52-Week Low | 8.71 |
| 52-Week High | 9.34 |
| Beta (5Y) | n/a |
| Holdings | 492 |
| Inception Date | Jan 31, 2003 |
About CDBCX
The American Century Diversified Bond Fund C Class is an actively managed mutual fund specializing in intermediate-term core bond investments. Its primary objective is to provide a high level of income by investing predominantly in high- and medium-grade U.S. dollar-denominated debt securities, spanning government, corporate, mortgage-backed, and asset-backed bonds. This fund seeks to offer broad diversification across more than 500 holdings, aiming to manage credit and interest rate risk while maintaining an average maturity of approximately 11 years and an effective duration of about 6 years. The fund tracks its performance against the Bloomberg U.S. Aggregate Bond Index, reflecting its emphasis on investment-grade fixed-income exposure within the U.S. market. The C Class structure is tailored for financial intermediary distribution and includes a 1.60% expense ratio. With total assets exceeding $5 billion, the fund plays a significant role in the fixed income segment, offering monthly income distributions and serving clients seeking diversified bond exposure as part of a balanced portfolio.
Performance
CDBCX had a total return of 7.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02697 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02784 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0239 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02677 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0244 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0267 | Aug 29, 2025 |