INFLATION-ADJUSTED BOND FUND
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.0%
1 yr return
0.2%
3 Yr Avg Return
-0.9%
5 Yr Avg Return
2.1%
Net Assets
$2.7 B
Holdings in Top 10
37.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.41%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 30.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AIAHX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return -0.9%
- 5 Yr Annualized Total Return 2.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 5.40%
- Dividend Yield 13.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameINFLATION-ADJUSTED BOND FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateApr 10, 2017
-
Shares Outstanding38886637
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRobert Gahagan
Fund Description
AIAHX - Performance
Return Ranking - Trailing
Period | AIAHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -12.4% | 7.4% | 50.96% |
1 Yr | 0.2% | -15.5% | 7.0% | 64.25% |
3 Yr | -0.9%* | -12.4% | 5.8% | 54.95% |
5 Yr | 2.1%* | -6.0% | 4.6% | 58.46% |
10 Yr | N/A* | -2.0% | 2.9% | 58.54% |
* Annualized
Return Ranking - Calendar
Period | AIAHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.3% | -8.7% | 5.1% | 87.38% |
2022 | -18.2% | -52.3% | -4.0% | 79.80% |
2021 | 1.7% | -7.9% | 7.7% | 27.14% |
2020 | 9.0% | -29.4% | 23.0% | 35.71% |
2019 | 5.2% | 0.8% | 16.7% | 67.69% |
Total Return Ranking - Trailing
Period | AIAHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -12.4% | 7.4% | 50.96% |
1 Yr | 0.2% | -15.5% | 7.0% | 64.25% |
3 Yr | -0.9%* | -12.4% | 5.8% | 54.95% |
5 Yr | 2.1%* | -6.0% | 4.6% | 58.46% |
10 Yr | N/A* | -2.0% | 2.9% | 56.10% |
* Annualized
Total Return Ranking - Calendar
Period | AIAHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.2% | -5.2% | 9.5% | 66.99% |
2022 | -12.2% | -40.1% | 9.2% | 69.95% |
2021 | 6.5% | -2.7% | 37.6% | 18.09% |
2020 | 10.4% | -0.5% | 27.5% | 40.31% |
2019 | 7.9% | 2.8% | 19.3% | 39.49% |
NAV & Total Return History
AIAHX - Holdings
Concentration Analysis
AIAHX | Category Low | Category High | AIAHX % Rank | |
---|---|---|---|---|
Net Assets | 2.7 B | 968 K | 51.7 B | 26.92% |
Number of Holdings | 113 | 2 | 1550 | 48.56% |
Net Assets in Top 10 | 1.03 B | 949 K | 25 B | 37.98% |
Weighting of Top 10 | 37.87% | 9.2% | 103.8% | 67.63% |
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 | AIAHX % Rank | |
---|---|---|---|---|
Bonds | 96.50% | 0.00% | 200.47% | 71.15% |
Other | 3.84% | -51.42% | 61.84% | 18.27% |
Cash | 0.98% | -42.00% | 30.48% | 45.19% |
Convertible Bonds | 0.20% | 0.00% | 3.96% | 25.00% |
Stocks | 0.00% | 0.00% | 100.05% | 54.33% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 53.37% |
Bond Sector Breakdown
Weighting | Return Low | Return High | AIAHX % Rank | |
---|---|---|---|---|
Government | 86.74% | 6.70% | 112.97% | 52.40% |
Securitized | 4.47% | 0.00% | 58.03% | 35.10% |
Corporate | 3.21% | 0.00% | 50.64% | 44.23% |
Derivative | 1.53% | -26.13% | 19.50% | 26.92% |
Cash & Equivalents | 0.98% | 0.00% | 20.89% | 41.83% |
Municipal | 0.00% | 0.00% | 1.28% | 64.42% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | AIAHX % Rank | |
---|---|---|---|---|
US | 96.13% | 0.00% | 172.85% | 54.81% |
Non US | 0.36% | 0.00% | 54.30% | 37.98% |
AIAHX - Expenses
Operational Fees
AIAHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.41% | 0.03% | 2.35% | 68.93% |
Management Fee | 0.36% | 0.00% | 0.99% | 62.02% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
AIAHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
AIAHX 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.
AIAHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 0.00% | 246.00% | 31.66% |
AIAHX - Distributions
Dividend Yield Analysis
AIAHX | Category Low | Category High | AIAHX % Rank | |
---|---|---|---|---|
Dividend Yield | 13.28% | 0.00% | 14.14% | 9.13% |
Dividend Distribution Analysis
AIAHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
AIAHX | Category Low | Category High | AIAHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.40% | -0.06% | 6.71% | 11.22% |
Capital Gain Distribution Analysis
AIAHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.344 | OrdinaryDividend |
Jun 20, 2023 | $0.128 | OrdinaryDividend |
Dec 21, 2022 | $0.553 | OrdinaryDividend |
Jun 21, 2022 | $0.230 | OrdinaryDividend |
Dec 21, 2021 | $0.440 | OrdinaryDividend |
Jun 22, 2021 | $0.148 | OrdinaryDividend |
Dec 22, 2020 | $0.034 | OrdinaryDividend |
Jun 16, 2020 | $0.125 | OrdinaryDividend |
Dec 20, 2019 | $0.207 | OrdinaryDividend |
Jun 18, 2019 | $0.088 | OrdinaryDividend |
Dec 20, 2018 | $0.152 | OrdinaryDividend |
Jun 19, 2018 | $0.189 | OrdinaryDividend |
Dec 26, 2017 | $0.106 | OrdinaryDividend |
Jun 20, 2017 | $0.155 | OrdinaryDividend |
AIAHX - 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 |