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American Century Inflation Adjusted Bond Fund

AIAVX:US
NASDAQ GM
11.58
USD
0.00
0.00%
As of 9:29 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
11.21 - 11.95
1 Yr Return
4.83%
YTD Return
0.52%
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Previous Close
11.58
52Wk Range
11.21 - 11.95
1 Yr Return
4.74%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2017)
11.58
Total Assets (b USD) (on 12/30/2016)
3.087
Inception Date
06/16/1998
Last Dividend (on 12/27/2016)
0.1145
Dividend Indicated Gross Yield
3.96%
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
173.00 k 188.24 m 5.67
154.03 k 182.03 m 5.49
109.29 k 156.21 m 4.71
95.95 k 146.46 m 4.41
121.63 k 129.20 m 3.89
104.10 k 108.94 m 3.28
95.13 k 106.93 m 3.22
100.56 k 105.57 m 3.18
84.55 k 104.38 m 3.15
96.86 k 102.12 m 3.08
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