ADFIXAmerican Century Diversified Bond Investor Class
The schedule
- Wed28Oct
The fund's Q3 2026 earnings release, providing critical updates on Net Asset Value (NAV), AUM flows, and portfolio yield.
- Wed16Dec
Year-end monetary policy update, setting expectations for 2027 rate paths and credit market stability.
- Thu25Feb
Annual results outlining total 2026 distributions, comprehensive performance metrics, and updated fixed-income strategies.
- Wed28Apr
Q1 2027 earnings report detailing quarterly NAV trajectory, credit quality allocation, and early-year investor flows.
Past
- Wed16Sep
Actual outcome: Bear · $8.70 at outcome
Price reached or fell below bear floor ($8.94) at outcome date.
Federal Reserve decision on interest rates, impacting the fund's duration positioning and yield curve dynamics.
- Tue30Jun
Actual outcome: Bear
The fund's NAV declined to $9.12, breaching the bear floor of $9.16 following the Q2 portfolio update. This depreciation reflects headwinds from the fund's duration positioning and credit allocations amid renewed interest rate volatility, which weighed on forward risk-adjusted returns and pressured the fund's value.
The fund's NAV declined to $9.12, breaching the bear floor of $9.16 following the Q2 portfolio update. This depreciation reflects headwinds from the fund's duration positioning and credit allocations amid renewed interest rate volatility, which weighed on forward risk-adjusted returns and pressured the fund's value.
- Wed17Jun
Actual outcome: Bull
The June 2026 FOMC meeting and updated dot plot signaled a benign and gradual path for monetary policy, supporting mark-to-market gains on duration. This favorable interest rate environment and cooperative yield curve allowed the fund's NAV to reach the $9.30 bull target during the period, benefiting its diversified bond holdings before settling lower by the outcome date.
The June 2026 FOMC meeting and updated dot plot signaled a benign and gradual path for monetary policy, supporting mark-to-market gains on duration. This favorable interest rate environment and cooperative yield curve allowed the fund's NAV to reach the $9.30 bull target during the period, benefiting its diversified bond holdings before settling lower by the outcome date.
