# American Century Diversified Bond Inv (ADFIX)

> Source: Nexqual · https://nexqual.com/ADFIX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, American Century Diversified Bond Inv (ADFIX), nexqual.com/ADFIX" · informational, not investment advice.

**Price:** USD 8.82 (-0.23% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 8.84 · day 8.82–8.82 · 52w 8.69–9.37 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -1.5% vs S&P 500 +13.4%; 5Y -3.3% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -1.5% | -3.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -1.5% | -0.7% |
| Volatility (annualized) | 4.1% | 6.2% |
| Max drawdown | -5.0% (Feb 2026→Sep 2026) | -18.0% (Nov 2021→Oct 2022) |

## Peers
ACITX (American Century Inflation Adju) USD 10.37 +0.00% · ABHIX (American Century High-Yield Bon) USD 4.97 -0.20% · ITHIX (The Hartford Capital Appreciati) USD 48.41 +0.00% · BGNMX (American Century Ginnie Mae Inv) USD 8.64 -0.00% · JMVSX (JPMorgan Mid Cap Value Fund I C) USD 35.34 -0.00%

## More
Full page: https://nexqual.com/ADFIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt