Diversified Bond Fund Quote

CDBCX Fund  USD 9.16  0.02  0.22%   

Performance

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Odds Of Distress

Less than 44

 
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Diversified Bond is trading at 9.16 as of the 28th of March 2024; that is 0.22 percent increase since the beginning of the trading day. The fund's open price was 9.14. Diversified Bond has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Diversified Bond Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
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.. More on Diversified Bond Fund

Moving together with Diversified Mutual Fund

  0.84ADRVX Diversified Bond FundPairCorr

Moving against Diversified Mutual Fund

  0.56ADRRX Disciplined Growth FundPairCorr
  0.56ADSIX Disciplined Growth FundPairCorr
  0.56TWCGX Growth Fund InvestorPairCorr
  0.56TWGIX Growth Fund IPairCorr
  0.56TWRCX Growth Fund CPairCorr
  0.46AMKIX Emerging Markets FundPairCorr
  0.46TWHIX Heritage Fund InvestorPairCorr

Diversified Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Diversified Bond's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Diversified Bond or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationAmerican Century Investments Funds, Large Funds, Intermediate Core Bond Funds, Intermediate Core Bond, American Century Investments (View all Sectors)
Update Date31st of March 2024
Expense Ratio Date1st of August 2022
Fiscal Year EndMarch
Diversified Bond Fund [CDBCX] is traded in USA and was established 28th of March 2024. Diversified Bond is listed under American Century Investments category by Fama And French industry classification. The fund is listed under Intermediate Core Bond category and is part of American Century Investments family. This fund currently has accumulated 6.34 B in assets under management (AUM) with no minimum investment requirementsDiversified Bond Fund is currently producing year-to-date (YTD) return of 4.25% with the current yeild of 0.0%, while the total return for the last 3 years was -3.9%.
Check Diversified Bond Probability Of Bankruptcy

Instrument Allocation

Diversified Bond Target Price Odds Analysis

Based on a normal probability distribution, the odds of Diversified Bond jumping above the current price in 90 days from now is about 43.66%. The Diversified Bond Fund probability density function shows the probability of Diversified Bond mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Diversified Bond has a beta of 0.2998 suggesting as returns on the market go up, Diversified Bond average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Diversified Bond Fund will be expected to be much smaller as well. Additionally, diversified Bond Fund has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 9.16HorizonTargetOdds Above 9.16
54.88%90 days
 9.16 
43.66%
Based on a normal probability distribution, the odds of Diversified Bond to move above the current price in 90 days from now is about 43.66 (This Diversified Bond Fund probability density function shows the probability of Diversified Mutual Fund to fall within a particular range of prices over 90 days) .

Diversified Bond Fund Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Diversified Bond market risk premium is the additional return an investor will receive from holding Diversified Bond long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Diversified Bond. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Diversified Bond's alpha and beta are two of the key measurements used to evaluate Diversified Bond's performance over the market, the standard measures of volatility play an important role as well.

Diversified Bond Against Markets

Picking the right benchmark for Diversified Bond mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Diversified Bond mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Diversified Bond is critical whether you are bullish or bearish towards Diversified Bond Fund at a given time. Please also check how Diversified Bond's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Diversified Bond without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Diversified Mutual Fund?

Before investing in Diversified Bond, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Diversified Bond. To buy Diversified Bond fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Diversified Bond. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Diversified Bond fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Diversified Bond Fund fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Diversified Bond Fund fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Diversified Bond Fund, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Diversified Bond Fund?

The danger of trading Diversified Bond Fund is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Diversified Bond is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Diversified Bond. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Diversified Bond Fund is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Fund 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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When running Diversified Bond's price analysis, check to measure Diversified Bond's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diversified Bond is operating at the current time. Most of Diversified Bond's value examination focuses on studying past and present price action to predict the probability of Diversified Bond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diversified Bond's price. Additionally, you may evaluate how the addition of Diversified Bond to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Diversified Bond's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diversified Bond is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diversified Bond's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.