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  • Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Century Inflation Adjusted Bond Fund

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AIAVX:US

11.64 USD 0.04 0.34%

As of 09:29:30 ET on 05/21/2015.

Snapshot for American Century Inflation Adjusted Bond Fund (AIAVX)

Year To Date: +0.43% 3-Month: +0.09% 3-Year: -1.56% 52-Week Range: 11.53 - 12.04
1-Month: -1.85% 1-Year: -1.32% 5-Year: +2.73% Beta vs SPX: 0.33

Mutual Fund Chart for AIAVX

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  • AIAVX:US 11.64
  • 1M
  • 1Y
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Fund Profile & Information for AIAVX

The American Century Inflation-Adjusted Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is total return and inflation protection consistent with investment inflation-indexed securities. The Fund invests at least 80% of its assets in inflation-indexed securities issued by the U.S. Treasury, other U.S. government agencies, and U.S. corporations.

Inception Date: 06-16-1998 Telephone: 1-816-531-5575
Managers: BOB GAHAGAN / BRIAN HOWELL
Web Site: www.americancentury.com

Fundamentals for AIAVX

NAV (on 2015-05-21) 11.64
Assets (M) (on 2015-04-30) 3,186.87
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AIAVX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.02
Dividend Yield (ttm) 1.49

Fees & Expenses for AIAVX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.72

Top Fund Holdings for AIAVX

Filing Date: 03/31/2015
Name Position Value % of Total
TII 0 ⅛ 01/15/23 190,605 195,289,861 6.186%
TII 0 ⅛ 01/15/22 178,877 187,692,231 5.946%
TII 2 ⅜ 01/15/25 107,065 162,191,099 5.138%
TII 0 ⅛ 04/15/17 129,698 136,766,367 4.332%
TII 2 01/15/26 93,216 131,106,980 4.153%
TII 0 ⅝ 07/15/21 112,564 123,270,629 3.905%
TII 0 ⅛ 07/15/22 117,066 121,158,109 3.838%
TII 0 ⅛ 04/15/18 110,805 115,062,553 3.645%
TII 0 ⅛ 04/15/19 105,340 107,846,053 3.416%
TII 0 ⅝ 01/15/24 100,371 105,564,802 3.344%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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