INFLATION-ADJUSTED BOND FUND
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.6%
1 yr return
-1.9%
3 Yr Avg Return
-2.0%
5 Yr Avg Return
1.5%
Net Assets
$2.7 B
Holdings in Top 10
37.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.76%
SALES FEES
Front Load 4.50%
Deferred Load N/A
TRADING FEES
Turnover 30.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AIAVX - Profile
Distributions
- YTD Total Return -1.6%
- 3 Yr Annualized Total Return -2.0%
- 5 Yr Annualized Total Return 1.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 5.05%
- Dividend Yield 12.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameINFLATION-ADJUSTED BOND FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateJun 15, 1998
-
Shares Outstanding10311198
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRobert Gahagan
Fund Description
AIAVX - Performance
Return Ranking - Trailing
Period | AIAVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -9.6% | 4.0% | 69.23% |
1 Yr | -1.9% | -15.2% | 5.5% | 74.40% |
3 Yr | -2.0%* | -14.0% | 6.1% | 64.85% |
5 Yr | 1.5%* | -6.4% | 5.0% | 77.44% |
10 Yr | 1.2%* | -2.2% | 2.8% | 70.59% |
* Annualized
Return Ranking - Calendar
Period | AIAVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.3% | -8.7% | 5.1% | 88.83% |
2022 | -18.2% | -52.3% | -4.0% | 81.77% |
2021 | 1.7% | -7.9% | 7.7% | 26.63% |
2020 | 9.0% | -29.4% | 23.0% | 35.20% |
2019 | 5.2% | 0.8% | 16.7% | 67.18% |
Total Return Ranking - Trailing
Period | AIAVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -9.6% | 4.0% | 69.23% |
1 Yr | -1.9% | -15.2% | 5.5% | 74.40% |
3 Yr | -2.0%* | -14.0% | 6.1% | 64.85% |
5 Yr | 1.5%* | -6.4% | 5.0% | 77.44% |
10 Yr | 1.2%* | -2.2% | 2.8% | 70.59% |
* Annualized
Total Return Ranking - Calendar
Period | AIAVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.8% | -5.2% | 9.5% | 73.79% |
2022 | -12.5% | -40.1% | 9.2% | 79.31% |
2021 | 6.1% | -2.7% | 37.6% | 24.12% |
2020 | 10.0% | -0.5% | 27.5% | 44.39% |
2019 | 7.5% | 2.8% | 19.3% | 46.15% |
NAV & Total Return History
AIAVX - Holdings
Concentration Analysis
AIAVX | Category Low | Category High | AIAVX % Rank | |
---|---|---|---|---|
Net Assets | 2.7 B | 968 K | 51.8 B | 27.88% |
Number of Holdings | 113 | 2 | 1550 | 47.60% |
Net Assets in Top 10 | 1.03 B | 949 K | 25 B | 38.94% |
Weighting of Top 10 | 37.87% | 9.2% | 103.8% | 68.60% |
Top 10 Holdings
- United States Treasury Inflation Indexed Bonds 0.63 01/15/2026 4.92%
- United States Treasury Inflation Indexed Bonds 0.63 01/15/2024 4.69%
- United States Treasury Inflation Indexed Bonds 0.13 04/15/2027 4.68%
- United States Treasury Inflation Indexed Bonds 0.13 10/15/2025 4.62%
- United States Treasury Inflation Indexed Bonds 0.50 01/15/2028 3.77%
- United States Treasury Inflation Indexed Bonds 0.13 01/15/2031 3.35%
- United States Treasury Inflation Indexed Bonds 0.63 07/15/2032 3.08%
- United States Treasury Inflation Indexed Bonds 0.13 04/15/2026 2.95%
- United States Treasury Inflation Indexed Bonds 2.38 01/15/2027 2.93%
- United States Treasury Inflation Indexed Bonds 1.13 01/15/2033 2.89%
Asset Allocation
Weighting | Return Low | Return High | AIAVX % Rank | |
---|---|---|---|---|
Bonds | 96.50% | 0.00% | 200.47% | 69.71% |
Other | 3.84% | -51.42% | 61.84% | 19.23% |
Cash | 0.98% | -42.00% | 30.48% | 48.56% |
Convertible Bonds | 0.20% | 0.00% | 3.96% | 25.96% |
Stocks | 0.00% | 0.00% | 100.07% | 65.87% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 64.90% |
Bond Sector Breakdown
Weighting | Return Low | Return High | AIAVX % Rank | |
---|---|---|---|---|
Government | 86.74% | 6.70% | 112.97% | 53.37% |
Securitized | 4.47% | 0.00% | 58.03% | 36.06% |
Corporate | 3.21% | 0.00% | 50.64% | 45.19% |
Derivative | 1.53% | -26.13% | 19.50% | 24.04% |
Cash & Equivalents | 0.98% | 0.00% | 20.89% | 45.19% |
Municipal | 0.00% | 0.00% | 1.28% | 75.00% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | AIAVX % Rank | |
---|---|---|---|---|
US | 96.13% | 0.00% | 172.85% | 55.29% |
Non US | 0.36% | 0.00% | 54.30% | 46.15% |
AIAVX - Expenses
Operational Fees
AIAVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.76% | 0.03% | 2.35% | 40.29% |
Management Fee | 0.46% | 0.00% | 0.99% | 84.62% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 43.62% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
AIAVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.50% | 1.00% | 4.75% | 20.00% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
AIAVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AIAVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 0.00% | 246.00% | 32.66% |
AIAVX - Distributions
Dividend Yield Analysis
AIAVX | Category Low | Category High | AIAVX % Rank | |
---|---|---|---|---|
Dividend Yield | 12.73% | 0.00% | 14.35% | 18.27% |
Dividend Distribution Analysis
AIAVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
AIAVX | Category Low | Category High | AIAVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.05% | -0.06% | 6.71% | 19.51% |
Capital Gain Distribution Analysis
AIAVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.324 | OrdinaryDividend |
Jun 20, 2023 | $0.110 | OrdinaryDividend |
Dec 21, 2022 | $0.533 | OrdinaryDividend |
Jun 21, 2022 | $0.211 | OrdinaryDividend |
Dec 21, 2021 | $0.416 | OrdinaryDividend |
Jun 22, 2021 | $0.127 | OrdinaryDividend |
Dec 22, 2020 | $0.010 | OrdinaryDividend |
Jun 16, 2020 | $0.106 | OrdinaryDividend |
Dec 20, 2019 | $0.185 | OrdinaryDividend |
Jun 18, 2019 | $0.070 | OrdinaryDividend |
Dec 20, 2018 | $0.131 | OrdinaryDividend |
Jun 19, 2018 | $0.171 | OrdinaryDividend |
Dec 26, 2017 | $0.084 | OrdinaryDividend |
Jun 20, 2017 | $0.139 | OrdinaryDividend |
Dec 27, 2016 | $0.115 | OrdinaryDividend |
Jun 21, 2016 | $0.082 | OrdinaryDividend |
Dec 28, 2015 | $0.061 | OrdinaryDividend |
Jun 09, 2015 | $0.021 | OrdinaryDividend |
Dec 31, 2014 | $0.022 | OrdinaryDividend |
Dec 23, 2014 | $0.022 | OrdinaryDividend |
Jun 10, 2014 | $0.110 | OrdinaryDividend |
Dec 23, 2013 | $0.113 | OrdinaryDividend |
Jun 11, 2013 | $0.030 | OrdinaryDividend |
Dec 26, 2012 | $0.163 | OrdinaryDividend |
Jun 12, 2012 | $0.101 | OrdinaryDividend |
Dec 27, 2011 | $0.246 | OrdinaryDividend |
Jun 14, 2011 | $0.184 | OrdinaryDividend |
Dec 28, 2010 | $0.080 | OrdinaryDividend |
Jun 15, 2010 | $0.149 | OrdinaryDividend |
Dec 29, 2009 | $0.148 | OrdinaryDividend |
Jun 17, 2008 | $0.204 | DailyAccrualFund |
Mar 18, 2008 | $0.105 | DailyAccrualFund |
Dec 28, 2007 | $0.068 | DailyAccrualFund |
Sep 28, 2007 | $0.013 | DailyAccrualFund |
Aug 31, 2007 | $0.037 | DailyAccrualFund |
Jul 31, 2007 | $0.073 | DailyAccrualFund |
Jun 29, 2007 | $0.082 | DailyAccrualFund |
May 31, 2007 | $0.105 | DailyAccrualFund |
Apr 30, 2007 | $0.068 | DailyAccrualFund |
Oct 31, 2006 | $0.034 | DailyAccrualFund |
Sep 29, 2006 | $0.043 | DailyAccrualFund |
Aug 31, 2006 | $0.033 | DailyAccrualFund |
Jul 31, 2006 | $0.065 | DailyAccrualFund |
Jun 30, 2006 | $0.098 | DailyAccrualFund |
May 31, 2006 | $0.068 | DailyAccrualFund |
Apr 28, 2006 | $0.035 | DailyAccrualFund |
Jan 31, 2006 | $0.001 | DailyAccrualFund |
Nov 30, 2005 | $0.133 | DailyAccrualFund |
Oct 31, 2005 | $0.063 | DailyAccrualFund |
Sep 30, 2005 | $0.056 | DailyAccrualFund |
Aug 31, 2005 | $0.015 | DailyAccrualFund |
Jul 29, 2005 | $0.002 | DailyAccrualFund |
Jun 30, 2005 | $0.079 | DailyAccrualFund |
May 31, 2005 | $0.089 | DailyAccrualFund |
Apr 29, 2005 | $0.068 | DailyAccrualFund |
Mar 31, 2005 | $0.006 | DailyAccrualFund |
Jan 31, 2005 | $0.019 | DailyAccrualFund |
Dec 31, 2004 | $0.062 | DailyAccrualFund |
Nov 30, 2004 | $0.031 | DailyAccrualFund |
Oct 29, 2004 | $0.013 | DailyAccrualFund |
Aug 31, 2004 | $0.043 | DailyAccrualFund |
Jul 30, 2004 | $0.067 | DailyAccrualFund |
Jun 30, 2004 | $0.043 | DailyAccrualFund |
May 28, 2004 | $0.074 | DailyAccrualFund |
Apr 30, 2004 | $0.063 | DailyAccrualFund |
Mar 31, 2004 | $0.054 | DailyAccrualFund |
Feb 27, 2004 | $0.004 | DailyAccrualFund |
Jan 30, 2004 | $0.000 | DailyAccrualFund |
Dec 31, 2003 | $0.003 | DailyAccrualFund |
Nov 28, 2003 | $0.043 | DailyAccrualFund |
Oct 31, 2003 | $0.050 | DailyAccrualFund |
Sep 30, 2003 | $0.023 | DailyAccrualFund |
Aug 29, 2003 | $0.020 | DailyAccrualFund |
Jun 30, 2003 | $0.002 | DailyAccrualFund |
May 30, 2003 | $0.071 | DailyAccrualFund |
Apr 30, 2003 | $0.088 | DailyAccrualFund |
Mar 31, 2003 | $0.054 | DailyAccrualFund |
Feb 28, 2003 | $0.001 | DailyAccrualFund |
Jan 31, 2003 | $0.015 | DailyAccrualFund |
Dec 31, 2002 | $0.030 | DailyAccrualFund |
Nov 29, 2002 | $0.033 | DailyAccrualFund |
Oct 31, 2002 | $0.047 | DailyAccrualFund |
Sep 30, 2002 | $0.026 | DailyAccrualFund |
Aug 30, 2002 | $0.024 | DailyAccrualFund |
Jul 31, 2002 | $0.021 | DailyAccrualFund |
Jun 28, 2002 | $0.065 | DailyAccrualFund |
May 31, 2002 | $0.073 | DailyAccrualFund |
Apr 30, 2002 | $0.058 | DailyAccrualFund |
Mar 28, 2002 | $0.013 | DailyAccrualFund |
Jan 31, 2002 | $0.002 | DailyAccrualFund |
Dec 31, 2001 | $0.002 | DailyAccrualFund |
Nov 30, 2001 | $0.058 | DailyAccrualFund |
Oct 31, 2001 | $0.016 | DailyAccrualFund |
Sep 28, 2001 | $0.004 | DailyAccrualFund |
Aug 31, 2001 | $0.039 | DailyAccrualFund |
Jul 31, 2001 | $0.062 | DailyAccrualFund |
Jun 30, 2001 | $0.055 | DailyAccrualFund |
May 31, 2001 | $0.044 | DailyAccrualFund |
Apr 30, 2001 | $0.058 | DailyAccrualFund |
Mar 30, 2001 | $0.078 | DailyAccrualFund |
Feb 28, 2001 | $0.020 | DailyAccrualFund |
Jan 31, 2001 | $0.036 | DailyAccrualFund |
Dec 29, 2000 | $0.054 | DailyAccrualFund |
Nov 30, 2000 | $0.077 | DailyAccrualFund |
Oct 31, 2000 | $0.033 | DailyAccrualFund |
Sep 29, 2000 | $0.056 | DailyAccrualFund |
Aug 31, 2000 | $0.066 | DailyAccrualFund |
Jul 31, 2000 | $0.037 | DailyAccrualFund |
Jun 30, 2000 | $0.034 | OrdinaryDividend |
May 31, 2000 | $0.104 | OrdinaryDividend |
Apr 28, 2000 | $0.074 | OrdinaryDividend |
Mar 31, 2000 | $0.051 | OrdinaryDividend |
Feb 29, 2000 | $0.028 | OrdinaryDividend |
Jan 31, 2000 | $0.031 | OrdinaryDividend |
Dec 31, 1999 | $0.044 | OrdinaryDividend |
Nov 30, 1999 | $0.070 | OrdinaryDividend |
Oct 29, 1999 | $0.050 | OrdinaryDividend |
Sep 30, 1999 | $0.051 | OrdinaryDividend |
Aug 31, 1999 | $0.027 | OrdinaryDividend |
Jul 30, 1999 | $0.045 | OrdinaryDividend |
Jun 30, 1999 | $0.091 | OrdinaryDividend |
May 28, 1999 | $0.048 | OrdinaryDividend |
Apr 30, 1999 | $0.037 | OrdinaryDividend |
Mar 31, 1999 | $0.050 | OrdinaryDividend |
Feb 26, 1999 | $0.020 | OrdinaryDividend |
Jan 29, 1999 | $0.026 | OrdinaryDividend |
AIAVX - Fund Manager Analysis
Managers
Robert Gahagan
Start Date
Tenure
Tenure Rank
Nov 30, 2001
20.51
20.5%
Mr. Gahagan, Senior Vice President and Senior Portfolio Manager, joined American Century Investments in 1983. He became a portfolio manager in 1991. He has a bachelor’s degree in economics and an MBA from the University of Missouri – Kansas City.
James Platz
Start Date
Tenure
Tenure Rank
Sep 28, 2007
14.68
14.7%
Platz is vice president and a senior portfolio manager with American Century, his employer since October 2003. Prior to joining American Century, Platz was a vice president, senior portfolio manager for Standish Mellon Asset Management, formerly Certus Asset Advisors, since August 1995. He received a bachelor’s degree in history and political economies of industrial societies from the University of California – Berkeley, and an MBA from the University of Southern California. He is a CFA charterholder.
Miguel Castillo
Start Date
Tenure
Tenure Rank
Feb 26, 2014
8.26
8.3%
Miguel Castillo, Portfolio Manager, has served on teams managing fixed-income investments since joining the American Century Investments in 2008 as a senior fixed income trader. He was promoted to portfolio manager in 2014. He has a bachelor’s degree in banking and finance from Escuela Bancaria Y Comercial, Mexico City, and an MBA from the University of Minnesota.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 20.51 | 6.61 | 11.1 |