American Century Inflation-Adjusted Bond Fund R6 Class
AIADX
NASDAQ
| Weiss Ratings | AIADX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AIADX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | James E. Platz (18), Miguel Castillo (12), Stephen Bartolini (1) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AIADX-NASDAQ | Click to Compare |
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| Fund Name | American Century Inflation-Adjusted Bond Fund R6 Class | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Jul 28, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AIADX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.18% | |||
| Dividend | AIADX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AIADX-NASDAQ | Click to Compare |
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| Cash | 5.33% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.40% | |||
| U.S. Bond | 92.71% | |||
| Non-U.S. Bond | 1.69% | |||
| Preferred | 0.27% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AIADX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | -2.39% | |||
| 60-Day Total Return | -2.39% | |||
| 90-Day Total Return | -2.95% | |||
| Year to Date Total Return | -1.83% | |||
| 1-Year Total Return | -2.06% | |||
| 2-Year Total Return | 1.67% | |||
| 3-Year Total Return | 12.96% | |||
| 5-Year Total Return | -0.81% | |||
| Price | AIADX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AIADX-NASDAQ | Click to Compare |
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| Nav | $10.17 | |||
| 1-Month Low NAV | $10.15 | |||
| 1-Month High NAV | $10.45 | |||
| 52-Week Low NAV | $10.15 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $10.90 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | AIADX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 4.34 | |||
| Balance Sheet | AIADX-NASDAQ | Click to Compare |
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| Total Assets | 1.96B | |||
| Operating Ratios | AIADX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.27% | |||
| Turnover Ratio | 44.00% | |||
| Performance | AIADX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.33% | |||
| Last Bear Market Total Return | -6.49% | |||