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American Century Inflation Adjusted Bond Fund

AIAVX:US
NASDAQ GM
11.60
USD
0.02
0.17%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
11.41 - 11.91
1 Yr Return
-0.31%
YTD Return
1.91%
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Previous Close
11.62
52Wk Range
11.41 - 11.91
1 Yr Return
0.11%
YTD Return
1.91%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/16/2017)
11.6
Total Assets (b USD) (on 09/29/2017)
3.185
Inception Date
06/16/1998
Last Dividend (on 06/20/2017)
0.1387
Dividend Indicated Gross Yield
4.78%
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
154.09 k 180.33 m 5.32
149.79 k 161.83 m 4.77
109.84 k 151.88 m 4.48
101.98 k 150.92 m 4.45
144.05 k 147.63 m 4.35
121.67 k 127.91 m 3.77
82.74 k 117.10 m 3.45
1.05 k 113.03 m 3.33
105.59 k 110.57 m 3.26
101.89 k 108.46 m 3.20
Profile
American Century Inflation-Adjusted Bond Fund is an open-end fund incorporated in the USA. The 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.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575