American Century Inflation Adjusted Bond Fund I Class (AIAHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.59
+0.04 (0.38%)
At close: Apr 22, 2025
3.72% (1Y)
| Fund Assets | 2.91B |
| Expense Ratio | 0.44% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.25% |
| Dividend Growth | -49.83% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 10.55 |
| YTD Return | 2.52% |
| 1-Year Return | 6.09% |
| 5-Year Return | 8.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 169 |
| 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
Share Class I Class
Index Bloomberg U.S. TIPS TR
Performance
AIAHX had a total return of 6.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.
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
36.22% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.125% | TII 0.125 04.15.27 | 4.40% |
| United States Treasury Notes 1.375% | TII 1.375 07.15.33 | 4.23% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 4.16% |
| United States Treasury Notes 0.625% | TII 0.625 07.15.32 | 4.14% |
| United States Treasury Notes 0.5% | TII 0.5 01.15.28 | 3.85% |
| United States Treasury Notes 1.875% | TII 1.875 07.15.34 | 3.78% |
| United States Treasury Notes 0.125% | TII 0.125 01.15.31 | 3.05% |
| United States Treasury Notes 0.125% | TII 0.125 07.15.31 | 3.02% |
| United States Treasury Notes 1.25% | TII 1.25 04.15.28 | 2.90% |
| Government National Mortgage Association 5.5% | G2SF 5.5 5.11 | 2.71% |
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 |