Diversified Bond Financials
| CDBCX Fund | USD 8.90 0.03 0.34% |
Diversified |
Please note that past performance is not an indicator of the future performance of Diversified Bond, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Diversified Bond Fund Summary
Diversified Bond competes with Mid Cap, Equity Growth, Income Growth, Emerging Markets, and Short Term. Under normal market conditions, the fund invests at least 80 percent of its net assets in high- and medium-grade, non-money market debt securities. It invests most of its assets in investment-grade securities. The weighted average maturity of the funds portfolio must be three and one-half years or longer.Specialization | Intermediate Core Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | American Century Investment |
| Mutual Fund Family | American Century Investments |
| Mutual Fund Category | Intermediate Core Bond |
| Benchmark | NYSE Composite |
| Phone | 800 345 2021 |
| Currency | USD - US Dollar |
You should never invest in Diversified Bond Fund without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Diversified Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Diversified Bond's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Diversified Bond Key Financial Ratios
Generally speaking, Diversified Bond's financial ratios allow both analysts and investors to convert raw data from Diversified Bond's financial statements into concise, actionable information that can be used to evaluate the performance of Diversified Bond over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Diversified Bond reports annually and quarterly.Diversified Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Diversified Bond's current stock value. Our valuation model uses many indicators to compare Diversified Bond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diversified Bond competition to find correlations between indicators driving Diversified Bond's intrinsic value. More Info.Diversified Bond Fund is fifth largest fund in annual yield among similar funds. It is rated below average in year to date return among similar funds creating about 1,575 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Diversified Bond by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Diversified Bond's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Diversified Bond's earnings, one of the primary drivers of an investment's value.Diversified Bond Systematic Risk
Diversified Bond's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Diversified Bond volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Diversified Bond correlated with the market. If Beta is less than 0 Diversified Bond generally moves in the opposite direction as compared to the market. If Diversified Bond Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Diversified Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Diversified Bond is generally in the same direction as the market. If Beta > 1 Diversified Bond moves generally in the same direction as, but more than the movement of the benchmark.
Diversified Bond Thematic Clasifications
Diversified Bond Fund is part of Conservative Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with low risk and low expected return. Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation
This theme covers Funds with low risk and low expected return. Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. Get More Thematic Ideas
Diversified Bond Fund is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Intermediate Core Bond category is currently estimated at about 57.95 Billion. Diversified Bond retains roughly 6.34 Billion in net asset claiming about 11% of all funds under Intermediate Core Bond category.| Conservative Funds | View |
Diversified Bond April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Diversified Bond help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Diversified Bond Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Diversified Bond Fund based on widely used predictive technical indicators. In general, we focus on analyzing Diversified Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Diversified Bond's daily price indicators and compare them against related drivers.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 1.87 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 0.4425 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Diversified Bond Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Diversified Bond information on this page should be used as a complementary analysis to other Diversified Bond's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.