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American Century Inflation Adjusted Bond Fund

AIAVX:US
NASDAQ GM
11.70
USD
0.03
0.26%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
11.39 - 11.95
1 Yr Return
4.06%
YTD Return
1.56%
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Previous Close
11.67
52Wk Range
11.39 - 11.95
1 Yr Return
4.34%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/24/2017)
11.7
Total Assets (b USD) (on 01/31/2017)
3.143
Inception Date
06/16/1998
Last Dividend (on 12/27/2016)
0.1145
Dividend Indicated Gross Yield
3.91%
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
154.46 k 180.62 m 5.63
125.12 k 171.54 m 5.35
150.16 k 160.52 m 5.01
102.23 k 150.39 m 4.69
121.97 k 126.69 m 3.95
105.84 k 110.26 m 3.44
104.39 k 108.90 m 3.40
102.14 k 107.59 m 3.36
95.40 k 105.49 m 3.29
97.13 k 102.37 m 3.19
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