American Century Inflation-Adjusted Bond Fund R6 Class (AIADX)
| Fund Assets | 2.29B |
| Expense Ratio | 0.29% |
| Min. Investment | $0.00 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.18% |
| Dividend Growth | 12.05% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 10.67 |
| YTD Return | 5.73% |
| 1-Year Return | 4.21% |
| 5-Year Return | 6.63% |
| 52-Week Low | 10.28 |
| 52-Week High | 10.88 |
| Beta (5Y) | n/a |
| Holdings | 175 |
| Inception Date | Jul 28, 2017 |
About AIADX
The American Century Inflation-Adjusted Bond Fund R6 Class is a mutual fund focused on offering investors protection against inflation by investing primarily in inflation-adjusted debt securities. Its core objective is to provide a total return while maintaining inflation protection, achieved by allocating at least 80% of its assets to inflation-indexed bonds – primarily those issued by the U.S. Treasury, such as Treasury Inflation-Protected Securities (TIPS). The fund's portfolio typically consists of a broad range of high-credit-quality government bonds, with a notable concentration in U.S. Treasury securities, ensuring both liquidity and safety for investors. Designed for institutional and retirement plan investors, the R6 share class distinguishes itself with a low expense ratio and no minimum investment requirement, making it cost-effective within its peer group. Its semi-annual dividend distributions reflect the income generated by its bond holdings, adjusted for inflation, which can help protect purchasing power over time. With its emphasis on inflation protection, the fund plays a key role in fixed income and multi-asset portfolios, especially for those seeking to mitigate the impact of rising prices on bond returns. Its long effective duration reflects moderate sensitivity to interest rate movements, balancing income generation with inflation hedging in a well-regulated, transparent structure.
Performance
AIADX had a total return of 4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
38.48% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.375% | TII.1.375 07.15.33 | 4.76% |
| United States Treasury Notes 0.125% | TII.0.125 04.15.27 | 4.65% |
| United States Treasury Notes 0.625% | TII.0.625 07.15.32 | 4.59% |
| United States Treasury Notes 0.5% | TII.0.5 01.15.28 | 4.08% |
| Ultra 10 Year US Treasury Note Future Sept 25 | n/a | 4.01% |
| United States Treasury Notes 1.875% | TII.1.875 07.15.34 | 3.97% |
| United States Treasury Notes 0.125% | TII.0.125 07.15.31 | 3.86% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 3.07% |
| Government National Mortgage Association 5.5% | G2SF.5.5 7.11 | 2.84% |
| United States Treasury Bonds 2.375% | TII.2.375 01.15.27 | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.2374 | Jun 24, 2025 |
| 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 |