Summary
American Century Diversified Bond Investor Class is a mutual fund run by American Century. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 480. The ten largest make up 23% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $3.95B
- Positions
- 480
- Dividend yield
- 3.44%
- Running since
- 2001
What speaks for it
- Widely spread: the ten largest positions make up only 23% of the fund.
- A large fund with $3.95B under management.
- It has been running since 2001.
What to watch
- 90% of the fund is in one country (United States).
- Costs of 0.60% a year are above the middle of comparable funds (0.27%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.3%
- 3 months
- -1.7%
- This year
- -4.6%
- 1 year
- -5.5%
- 3 years
- +2.4%
- 5 years
- -20%
- 10 years
- -20%
What is inside?
Widely spread- 1 US ULTRA BOND CBT Sep26 6.4%
- 2 United States Treasury Note/Bond 4.38 11/30/2030 2.4%
- 3 United States Treasury Note/Bond 3.63 02/28/2031 2.2%
- 4 Fannie Mae Pool 5.50 2.2%
- 5 FNCL 5 7/26 MBS 30yr 2.0%
- 6 United States Treasury Note/Bond 4.25 05/31/2031 2.0%
- 7 US LONG BOND(CBT) Sep26 1.8%
- 8 United States Treasury Note/Bond 4.13 06/15/2029 1.5%
- 9 United States Treasury Note/Bond 3.75 11/30/2032 1.4%
- 10 United States Treasury Note/Bond 3.50 11/30/2030 1.4%
Positions in the fund: 480. The ten largest make up 23% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 90%
- Other countries 10%
Largest country: United States (90%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
Losing value- A year on average, 10 years
- -2.2%
- Deepest drop
- -24%
- Yearly volatility
- 3.9%
Average yearly decline over the last ten years: 2.2%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.44%
- Payments a year
- 12
- Last payment
- $0.03
Over the last 12 months it paid $0.30 per share, which is 3.44% of today's price. The last payment was $0.03 on Apr 30, 2026.