American Century Inflation Adjusted Bond Fund R5 Class (AIANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.62
+0.03 (0.28%)
Apr 17, 2025, 4:00 PM EDT
4.02% (1Y)
| Fund Assets | 2.80B |
| Expense Ratio | 0.34% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.34% |
| Dividend Growth | -48.78% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 10.59 |
| YTD Return | 2.81% |
| 1-Year Return | 6.50% |
| 5-Year Return | 9.07% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 169 |
| Inception Date | Oct 1, 2002 |
About AIANX
The American Century Inflation Adjusted Bond Fund R5 Class (AIANX) 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 R5
Category Inflation-Protected Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AIANX
Share Class R5 Class
Index Bloomberg U.S. TIPS TR
Performance
AIANX had a total return of 6.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.
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 | $0.2052 | Dec 17, 2024 |
| Jun 18, 2024 | $0.0422 | Jun 18, 2024 |
| Dec 19, 2023 | $0.3501 | Dec 19, 2023 |
| Jun 20, 2023 | $0.1329 | Jun 20, 2023 |
| Dec 21, 2022 | $0.5592 | Dec 21, 2022 |
| Jun 21, 2022 | $0.2356 | Jun 21, 2022 |