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American Century Inflation Adjusted Bond Fund

AIAVX:US
NASDAQ GM
11.89
USD
0.04
0.34%
As of 9:29 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
11.21 - 11.97
1 Yr Return
4.87%
YTD Return
6.52%
Previous Close
11.85
52Wk Range
11.21 - 11.97
1 Yr Return
5.34%
YTD Return
6.52%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/29/2016)
11.89
Total Assets (b USD) (on 07/29/2016)
2.960
Inception Date
06/16/1998
Last Dividend (on 06/21/2016)
0.0815
Dividend Indicated Gross Yield
2.74%
Fund Managers
BOB GAHAGAN / BRIAN HOWELL
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.46%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
172.38 k 186.90 m 5.76
848.00 185.99 m 5.73
121.19 k 128.08 m 3.94
82.57 k 125.92 m 3.88
87.26 k 124.54 m 3.84
103.73 k 108.75 m 3.35
94.79 k 106.58 m 3.28
96.51 k 101.93 m 3.14
84.24 k 100.74 m 3.10
93.03 k 100.50 m 3.09
Profile
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.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575