American Century Inflation Adjusted Bond Fund A Class (AIAVX)

Fund Assets	2.59B
Expense Ratio	0.79%
Min. Investment	$2,500
Turnover	22.00%
Dividend (ttm)	0.34
Dividend Yield	3.10%
Dividend Growth	-46.38%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 18, 2024

Previous Close	10.63
YTD Return	2.90%
1-Year Return	8.54%
5-Year Return	8.45%
52-Week Low	10.08
52-Week High	10.86
Beta (5Y)	n/a
Holdings	154
Inception Date	Jun 15, 1998

About AIAVX

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: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AIAVX
• Index: Bloomberg U.S. TIPS TR

Performance

AIAVX had a total return of 8.54% in the past year. Since the fund's inception, the average annual return has been 4.16%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VIPSX	Vanguard	Vanguard Inflation-Protected Securities Fund Investor Shares	0.20%
FIPDX	Fidelity	Fidelity Inflation-Protected Bond Index Fund	0.05%

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%
AIAHX	I Class	0.44%
ACITX	Investor Class	0.54%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2024	$0.0204	Jun 18, 2024
Dec 19, 2023	$0.3244	Dec 19, 2023
Jun 20, 2023	$0.1103	Jun 20, 2023
Dec 21, 2022	$0.5327	Dec 21, 2022
Jun 21, 2022	$0.2106	Jun 21, 2022
Dec 21, 2021	$0.4159	Dec 21, 2021