American Century Inflation-Adjusted Bond Fund R6 Class (AIADX)

Fund Assets	2.80B
Expense Ratio	0.29%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	2.36%
Dividend Growth	-48.23%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	10.73
YTD Return	4.17%
1-Year Return	7.86%
5-Year Return	9.30%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	169
Inception Date	Jul 28, 2017

About AIADX

The American Century Inflation-Adjusted Bond Fund R6 Class (AIADX) seeks to provide total return and inflation protection consistent with investment in inflation-indexed securities. The fund invests at least 80% of its assets in inflation-adjusted debt securities which include inflation-indexed securities issued by the U.S. Treasury.

• Fund Family: American Century R6
• Category: Inflation-Protected Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AIADX
• Share Class: R6 Class
• Index: Bloomberg U.S. TIPS TR

Performance

AIADX had a total return of 7.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.3735 to 7.856.

End of interactive chart.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWRSX	Schwab	Schwab Treasury Inflation Protected Securities Index Fund	0.05%
VIPSX	Vanguard	Vanguard Inflation-Protected Securities Fund Investor Shares	0.20%
FIPDX	Fidelity	Fidelity Inflation-Protected Bond Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AINGX	G Class	0.08%
AIANX	R5 Class	0.34%
AIAYX	Y Class	0.34%
AIAHX	I Class	0.44%

Top 10 Holdings

36.22% of assets

Name	Symbol	Weight
United States Treasury Notes 0.125%	TII 0.125 04.15.27	4.40%
United States Treasury Notes 1.375%	TII 1.375 07.15.33	4.23%
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	n/a	4.16%
United States Treasury Notes 0.625%	TII 0.625 07.15.32	4.14%
United States Treasury Notes 0.5%	TII 0.5 01.15.28	3.85%
United States Treasury Notes 1.875%	TII 1.875 07.15.34	3.78%
United States Treasury Notes 0.125%	TII 0.125 01.15.31	3.05%
United States Treasury Notes 0.125%	TII 0.125 07.15.31	3.02%
United States Treasury Notes 1.25%	TII 1.25 04.15.28	2.90%
Government National Mortgage Association 5.5%	G2SF 5.5 5.11	2.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.2081	Dec 17, 2024
Jun 18, 2024	$0.0447	Jun 18, 2024
Dec 19, 2023	$0.3529	Dec 19, 2023
Jun 20, 2023	$0.1354	Jun 20, 2023
Dec 21, 2022	$0.5621	Dec 21, 2022
Jun 21, 2022	$0.2384	Jun 21, 2022