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American Century Inflation Adjusted Bond Fund

AIAVX:US
NASDAQ GM
11.47
USD
0.04
0.35%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
11.35 - 11.76
1 Yr Return
-0.06%
YTD Return
-1.29%
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Previous Close
11.51
52Wk Range
11.35 - 11.76
1 Yr Return
-0.14%
YTD Return
-1.29%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
11.47
Total Assets (b USD) (on 03/30/2018)
3.061
Inception Date
06/16/1998
Last Dividend (on 12/26/2017)
0.0843
Dividend Indicated Gross Yield
2.94%
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
143.92 k 168.32 m 5.15
149.61 k 162.46 m 4.97
109.70 k 151.57 m 4.64
101.86 k 150.28 m 4.60
124.72 k 131.98 m 4.04
82.64 k 116.58 m 3.57
101.77 k 108.91 m 3.33
95.05 k 106.04 m 3.25
87.47 k 103.57 m 3.17
92.59 k 99.01 m 3.03
Profile
American Century Inflation-Adjusted Bond Fund seeks total return and inflation protection consistent with investment inflation-indexed securities by investing in inflation-indexed securities issued by the U.S. Treasury, other U.S. government agencies and U.S. corporations. The Fund's benchmark is Bloomberg Barclays U.S. Treasury Inflation rotected Securities (TIPS) Index.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575