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%
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.

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%
ACITX Investor Class 0.54%
AIAVX A Class 0.79%

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%
View More Holdings

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
Full Dividend History