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 (19), Miguel Castillo (12), Stephen Bartolini (2) | |||
| 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 | -- | |||
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| Dividend Yield | 4.04% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AIAHX-NASDAQ | Click to Compare |
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| Cash | 1.83% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.88% | |||
| U.S. Bond | 93.52% | |||
| Non-U.S. Bond | 4.36% | |||
| Preferred | 0.28% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AIAHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 2.06% | |||
| 60-Day Total Return | -0.76% | |||
| 90-Day Total Return | -0.76% | |||
| Year to Date Total Return | -0.06% | |||
| 1-Year Total Return | -0.47% | |||
| 2-Year Total Return | 5.79% | |||
| 3-Year Total Return | 12.56% | |||
| 5-Year Total Return | -1.00% | |||
| 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 | $10.36 | |||
| 1-Month Low NAV | $10.14 | |||
| 1-Month High NAV | $10.41 | |||
| 52-Week Low NAV | $10.14 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $10.87 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | AIAHX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 4.56 | |||
| Balance Sheet | AIAHX-NASDAQ | Click to Compare |
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| Total Assets | 1.86B | |||
| Operating Ratios | AIAHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| 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% | |||