American Century Diversified Bond Fund C Class (CDBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.74

+0.01 (0.11%)

At close: Oct 14, 2026

Fund Assets	3.69B
Expense Ratio	1.656%
Min. Investment	$2,500
Turnover	161.00%
Dividend (ttm)	0.31
Dividend Yield	3.50%
Dividend Growth	-3.08%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.73
YTD Return	-3.33%
1-Year Return	-2.93%
5-Year Return	-9.99%
52-Week Low	8.68
52-Week High	9.36
Beta (5Y)	0.04
Holdings	486
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.

Fund Family American Century Investments

Category Intermediate Core Bond

Performance Rating Low

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol CDBCX

Share Class C Class

Index Bloomberg U.S. Aggregate Bond TR

Performance

CDBCX had a total return of -2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.

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 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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ACDOX	G Class	0.01%
ADDVX	R6 Class	0.35%
ADVYX	Y Class	0.37%
ACBPX	I Class	0.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02595	Sep 30, 2026
Aug 31, 2026	$0.02437	Aug 31, 2026
Jul 31, 2026	$0.0268	Jul 31, 2026
Jun 30, 2026	$0.02482	Jun 30, 2026
May 29, 2026	$0.02446	May 29, 2026
Apr 30, 2026	$0.02373	Apr 30, 2026

Full Dividend History