American Century Investment Trust: Diversified Bond Fund; Investor Class Shares (ADFIX)

9.64 -0.31%
Jun 27 close; Powered by IEX
Pros
3-year return above the benchmark
15-year return above the benchmark
No sales load or distribution fees
Cons
Low net assets
5-year return below the benchmark
10-year return below the benchmark
High expense ratio

Pros

  1. ADFIX 3-year return is -0.89%, which is higher than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), -1.08%.
  2. ADFIX 15-year return is 3.31%, which is higher than the 15-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 3.22%.
  3. Good news: this fund does not have 12b1, front-end or back-end sales fees.

Cons

  1. ADFIX net assets are $727.40 million. This fund is not a popular choice with retail investors.
  2. ADFIX 5-year return is 0.34%, which is lower than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.54%.
  3. ADFIX 10-year return is 1.26%, which is lower than the 10-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.41%.
  4. ADFIX expense ratio is 0.59%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?