American Century Inflation Adjusted Bond Fund A Class
AIAVX
NASDAQ
| Weiss Ratings | AIAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AIAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Robert V. Gahagan (23), James E. Platz (17), Miguel Castillo (11), 1 other | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AIAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Century Inflation Adjusted Bond Fund A Class | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Jun 15, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AIAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.86% | |||
| Dividend | AIAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | AIAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.58% | |||
| U.S. Bond | 94.26% | |||
| Non-U.S. Bond | 3.32% | |||
| Preferred | 0.38% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AIAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.84% | |||
| 30-Day Total Return | 0.56% | |||
| 60-Day Total Return | 1.13% | |||
| 90-Day Total Return | 2.79% | |||
| Year to Date Total Return | 3.48% | |||
| 1-Year Total Return | 6.93% | |||
| 2-Year Total Return | 3.97% | |||
| 3-Year Total Return | -1.13% | |||
| 5-Year Total Return | 6.27% | |||
| Price | AIAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AIAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.68 | |||
| 1-Month Low NAV | $10.46 | |||
| 1-Month High NAV | $10.73 | |||
| 52-Week Low NAV | $10.17 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $10.86 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | AIAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 7.43 | |||
| Balance Sheet | AIAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.36B | |||
| Operating Ratios | AIAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 22.00% | |||
| Performance | AIAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.12% | |||
| Last Bear Market Total Return | -6.57% | |||