Diversified Bond Fund Manager Performance Evaluation
| CDBCX Fund | USD 9.33 0.01 0.11% |
The fund shows a Beta (market volatility) of 0.0856, which means not very significant fluctuations relative to the market. As returns on the market increase, Diversified Bond's returns are expected to increase less than the market. However, during the bear market, the loss of holding Diversified Bond is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Diversified Bond Fund are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Diversified Bond is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | American Century Diversified Bond Fund Q4 2025 Commentary - Seeking Alpha | 01/30/2026 |
| Expense Ratio Date | 1st of August 2025 | |
| Expense Ratio | 1.6000 |
Diversified |
Diversified Bond Relative Risk vs. Return Landscape
If you would invest 923.00 in Diversified Bond Fund on November 22, 2025 and sell it today you would earn a total of 10.00 from holding Diversified Bond Fund or generate 1.08% return on investment over 90 days. Diversified Bond Fund is currently producing 0.0184% returns and takes up 0.173% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Diversified, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Diversified Bond Current Valuation
Fairly Valued
Today
Please note that Diversified Bond's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Diversified Bond shows a prevailing Real Value of $9.31 per share. The current price of the fund is $9.33. We determine the value of Diversified Bond from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Diversified Bond is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Diversified Mutual Fund. However, Diversified Bond's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.33 | Real 9.31 | Hype 9.33 | Naive 9.38 |
The intrinsic value of Diversified Bond's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Diversified Bond's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Diversified Bond Fund helps investors to forecast how Diversified mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Diversified Bond more accurately as focusing exclusively on Diversified Bond's fundamentals will not take into account other important factors: Diversified Bond Target Price Odds to finish over Current Price
The tendency of Diversified Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.33 | 90 days | 9.33 | near 1 |
Based on a normal probability distribution, the odds of Diversified Bond to move above the current price in 90 days from now is near 1 (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 Price Density |
| Price |
Predictive Modules for Diversified Bond
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Diversified Bond. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Diversified Bond's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Diversified Bond Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Diversified Bond is not an exception. The market had few large corrections towards the Diversified Bond's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Diversified Bond Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Diversified Bond within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.26 |
Diversified Bond Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Diversified Bond for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Diversified Bond can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: American Century Diversified Bond Fund Q4 2025 Commentary - Seeking Alpha | |
| The fund generated five year return of -1.0% | |
| Diversified Bond holds about 5.08% of its assets under management (AUM) in fixed income securities |
Diversified Bond Fundamentals Growth
Diversified Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Diversified Bond, and Diversified Bond fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Diversified Mutual Fund performance.
| Total Asset | 3.53 M | ||||
About Diversified Bond Performance
Evaluating Diversified Bond's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Diversified Bond has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Diversified Bond has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Diversified Bond performance evaluation
Checking the ongoing alerts about Diversified Bond for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Diversified Bond help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: American Century Diversified Bond Fund Q4 2025 Commentary - Seeking Alpha | |
| The fund generated five year return of -1.0% | |
| Diversified Bond holds about 5.08% of its assets under management (AUM) in fixed income securities |
- Analyzing Diversified Bond's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Diversified Bond's stock is overvalued or undervalued compared to its peers.
- Examining Diversified Bond's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Diversified Bond's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diversified Bond's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Diversified Bond's mutual fund. These opinions can provide insight into Diversified Bond's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Diversified Mutual Fund
Diversified Bond financial ratios help investors to determine whether Diversified Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diversified with respect to the benefits of owning Diversified Bond security.
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