American Century Inflation Adjusted Bond Fund I Class
AIAHX
NASDAQ
| Weiss Ratings | AIAHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AIAHX-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 | AIAHX-NASDAQ | Click to Compare |
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| Fund Name | American Century Inflation Adjusted Bond Fund I Class | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Apr 10, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AIAHX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.33% | |||
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | AIAHX-NASDAQ | Click to Compare |
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| Cash | 3.30% | |||
| Stock | -0.38% | |||
| U.S. Stock | -0.38% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.73% | |||
| U.S. Bond | 94.09% | |||
| Non-U.S. Bond | 2.64% | |||
| Preferred | 0.35% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AIAHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.84% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 1.03% | |||
| 90-Day Total Return | 0.46% | |||
| Year to Date Total Return | 1.80% | |||
| 1-Year Total Return | 5.15% | |||
| 2-Year Total Return | 10.66% | |||
| 3-Year Total Return | 12.14% | |||
| 5-Year Total Return | 4.95% | |||
| Price | AIAHX-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 | AIAHX-NASDAQ | Click to Compare |
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| Nav | $10.74 | |||
| 1-Month Low NAV | $10.63 | |||
| 1-Month High NAV | $10.75 | |||
| 52-Week Low NAV | $10.52 | |||
| 52-Week Low NAV (Date) | Jun 24, 2025 | |||
| 52-Week High NAV | $10.91 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | AIAHX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 4.35 | |||
| Balance Sheet | AIAHX-NASDAQ | Click to Compare |
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| Total Assets | 2.01B | |||
| Operating Ratios | AIAHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 44.00% | |||
| Performance | AIAHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.17% | |||
| Last Bear Market Total Return | -6.48% | |||