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American Century Inflation Adjusted Bond Fund

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AIAVX:US
NASDAQ GM
11.37
USD
0.04
0.35%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.21 - 11.92
1 Yr Return
-2.61%
YTD Return
1.16%
Previous Close
11.41
52Wk Range
11.21 - 11.92
1 Yr Return
-3.35%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
11.37
Total Assets (b USD) (on 01/29/2016)
2.800
Inception Date
06/16/1998
Last Dividend (on 12/28/2015)
0.0614
Dividend Indicated Gross Yield
2.16%
Fund Managers
BOB GAHAGAN / BRIAN HOWELL
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.47%
Expense Ratio
0.72%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 01/15/23 192.18 k 191.51 m 6.64
TII 0 ⅛ 01/15/22 180.36 k 185.25 m 6.42
TII 2 ⅜ 01/15/25 107.95 k 157.22 m 5.45
TII 0 ⅝ 07/15/21 113.50 k 121.77 m 4.22
TII 2 01/15/26 87.87 k 118.53 m 4.11
TII 0 ⅛ 04/15/19 106.21 k 107.67 m 3.73
TII 0 ⅛ 04/15/18 97.19 k 100.08 m 3.47
TII 0 ⅝ 01/15/24 93.69 k 95.33 m 3.30
TII 0 ⅛ 07/15/22 92.98 k 94.07 m 3.26
TII 0 ⅛ 04/15/17 85.68 k 89.56 m 3.10
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