American Century Inflation Adjusted Bond Fund I Class (AIAHX)
| Fund Assets | 2.49B |
| Expense Ratio | 0.44% |
| Min. Investment | $5,000,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.30% |
| Dividend Growth | -49.83% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 10.30 |
| YTD Return | 1.98% |
| 1-Year Return | 1.98% |
| 5-Year Return | 8.47% |
| 52-Week Low | 10.18 |
| 52-Week High | 10.88 |
| Beta (5Y) | n/a |
| Holdings | 134 |
| 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.
Performance
AIAHX had a total return of 1.98% in the past year. Since the fund's inception, the average annual return has been 2.22%, 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 |