• 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

11.97 USD 0.07 0.58%

As of 19:59:59 ET on 07/30/2014.

Snapshot for American Century Inflation Adjusted Bond Fund (AIAVX)

Year To Date: +5.15% 3-Month: +2.12% 3-Year: +1.51% 52-Week Range: 11.48 - 12.08
1-Month: -0.08% 1-Year: +3.14% 5-Year: +4.81% Beta vs SPX: 0.33

Mutual Fund Chart for AIAVX

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  • AIAVX:US 11.97
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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: ROBERT V GAHAGAN / BRIAN HOWELL
Web Site: www.americancentury.com

Fundamentals for AIAVX

NAV (on 2014-07-30) 11.97
Assets (M) (on 2014-06-30) 3,209.19
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 2014-06-10) 0.11
Dividend Yield (ttm) 4.18

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: 03/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 236,870 243,744,781 8.142%
TII 0 ⅛ 01/15/23 194,370 188,204,894 6.287%
TII 0 ⅛ 01/15/22 186,030 182,411,158 6.093%
TII 2 ⅜ 01/15/25 133,695 157,603,397 5.264%
TII 0 ⅛ 04/15/16 149,953 154,117,861 5.148%
TII 2 01/15/26 110,548 126,033,331 4.210%
TII 1 ¼ 07/15/20 115,947 125,059,716 4.177%
TII 0 ⅛ 07/15/22 119,011 116,654,213 3.897%
TII 0 ⅛ 04/15/18 112,829 115,517,571 3.859%
TII 0 ⅝ 07/15/21 107,180 110,458,004 3.690%

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

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