American Century Inflation Adjusted Bond Fund I Class (AIAHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.64
-0.03 (-0.28%)
Oct 25, 2024, 4:00 PM EDT
4.83% (1Y)
| Fund Assets | 2.59B |
| Expense Ratio | 0.44% |
| Min. Investment | $5,000,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.58% |
| Dividend Growth | -43.94% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 18, 2024 |
| Previous Close | 10.67 |
| YTD Return | 3.26% |
| 1-Year Return | 9.00% |
| 5-Year Return | 10.47% |
| 52-Week Low | 10.10 |
| 52-Week High | 10.88 |
| Beta (5Y) | n/a |
| Holdings | 154 |
| Inception Date | Apr 10, 2017 |
About AIAHX
Under normal market conditions, the fund invests at least 80% of its net assets in inflation-adjusted bonds. It also may invest in derivative instruments such as futures contracts and swap agreements (including, but not limited to, inflation swap agreements and credit default swap agreements), bank loans, securities backed by mortgages or other assets and collateralized debt obligations. The fund may invest in U.S. Treasury futures, inflation swap agreements and credit default swap agreements to manage duration, inflation and credit exposure.
Fund Family American Century Investments
Category Inflation-Protected Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AIAHX
Index Bloomberg U.S. TIPS TR
Performance
AIAHX had a total return of 9.00% in the past year. Since the fund's inception, the average annual return has been 2.44%, including dividends.
Top 10 Holdings
38.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | n/a | 7.77% |
| United States Treasury Notes 0.125% | TII 0.125 04.15.27 | 4.38% |
| United States Treasury Notes 1.375% | TII 1.375 07.15.33 | 4.11% |
| United States Treasury Notes 0.625% | TII 0.625 07.15.32 | 3.88% |
| United States Treasury Notes 0.5% | TII 0.5 01.15.28 | 3.76% |
| United States Treasury Notes 0.625% | TII 0.625 01.15.26 | 3.07% |
| United States Treasury Notes 0.25% | TII 0.25 07.15.29 | 2.93% |
| United States Treasury Notes 0.125% | TII 0.125 07.15.31 | 2.87% |
| United States Treasury Notes 1.125% | TII 1.125 01.15.33 | 2.87% |
| United States Treasury Notes 0.125% | TII 0.125 01.15.31 | 2.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2021 | $0.4402 | Dec 21, 2021 |