American Century Inflation Adjusted Bond Fund I Class (AIAHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.38
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
0.29% (1Y)
| Fund Assets | 2.91B |
| Expense Ratio | 0.44% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.28% |
| Dividend Growth | -49.83% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 10.38 |
| YTD Return | 0.48% |
| 1-Year Return | 2.58% |
| 5-Year Return | 8.16% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 134 |
| Inception Date | Apr 10, 2017 |
About AIAHX
The American Century Inflation Adjusted Bond Fund I Class (AIAHX) 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 I
Category Inflation-Protected Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol AIAHX
Index Bloomberg U.S. TIPS TR
Performance
AIAHX had a total return of 2.58% in the past year. Since the fund's inception, the average annual return has been 2.25%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VIPIX | Vanguard | Vanguard Inflation-Protected Securities Fund Institutional Shares | 0.07% |
Top 10 Holdings
36.76% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Inflation Indexed Bonds 0.13 04/15/2027 | TII | 4.82% |
| United States Treasury Inflation Indexed Bonds 1.38 07/15/2033 | TII | 4.53% |
| United States Treasury Inflation Indexed Bonds 0.63 07/15/2032 | TII | 4.27% |
| United States Treasury Inflation Indexed Bonds 0.50 01/15/2028 | TII | 4.14% |
| United States Treasury Inflation Indexed Bonds 0.63 01/15/2026 | TII | 3.38% |
| United States Treasury Inflation Indexed Bonds 0.25 07/15/2029 | TII | 3.22% |
| United States Treasury Inflation Indexed Bonds 0.13 07/15/2031 | TII | 3.16% |
| United States Treasury Inflation Indexed Bonds 1.13 01/15/2033 | TII | 3.16% |
| United States Treasury Inflation Indexed Bonds 0.13 01/15/2031 | TII | 3.08% |
| United States Treasury Inflation Indexed Bonds 0.13 01/15/2032 | TII | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.1995 | Dec 17, 2024 |
| Jun 18, 2024 | $0.0374 | Jun 18, 2024 |
| Dec 19, 2023 | $0.3444 | Dec 19, 2023 |
| Jun 20, 2023 | $0.1278 | Jun 20, 2023 |
| Dec 21, 2022 | $0.5533 | Dec 21, 2022 |
| Jun 21, 2022 | $0.2301 | Jun 21, 2022 |