American Century Inflation Adjusted Bond Fund I Class (AIAHX)

Fund Assets	2.91B
Expense Ratio	0.44%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	2.21%
Dividend Growth	-49.83%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	10.70
YTD Return	3.29%
1-Year Return	4.43%
5-Year Return	8.76%
52-Week Low	10.28
52-Week High	10.88
Beta (5Y)	n/a
Holdings	143
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
• Stock Exchange: NASDAQ
• Ticker Symbol: AIAHX
• Share Class: I Class
• Index: Bloomberg U.S. TIPS TR

Performance

AIAHX had a total return of 4.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.

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%

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%
AIADX	R6 Class	0.29%
AIANX	R5 Class	0.34%
AIAYX	Y Class	0.34%

Top 10 Holdings

37.98% of assets

Name	Symbol	Weight
United States Treasury Inflation Indexed Bonds 0.13 04/15/2027	TII	4.83%
United States Treasury Inflation Indexed Bonds 1.38 07/15/2033	TII	4.64%
United States Treasury Inflation Indexed Bonds 0.63 07/15/2032	TII	4.55%
United States Treasury Inflation Indexed Bonds 0.50 01/15/2028	TII	4.23%
United States Treasury Inflation Indexed Bonds 1.88 07/15/2034	TII	4.15%
United States Treasury Inflation Indexed Bonds 0.13 01/15/2031	TII	3.35%
United States Treasury Inflation Indexed Bonds 0.13 07/15/2031	TII	3.32%
United States Treasury Inflation Indexed Bonds 1.13 04/15/2028	TII	3.18%
Ginnie Mae - G2SF 5.5 5/25 MBS 30yr	G2SF	2.97%
United States Treasury Inflation Indexed Bonds 2.38 01/15/2027	TII	2.77%

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