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American Century Inflation Adjs Bond I (AIAHX)

10.52
+0.02
+(0.19%)
At close: February 14 at 8:01:56 PM EST
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DELL
  • Previous Close 10.50
  • YTD Return 1.26%
  • Expense Ratio 0.44%
  • Category Inflation-Protected Bond
  • Last Cap Gain -14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.35B
  • Beta (5Y Monthly) 0.82
  • Yield 2.26%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.24
  • Inception Date Oct 1, 2002

Under normal market conditions, the fund invests at least 80% of its net assets in inflation-adjusted bonds. It also may invest in derivative instruments such as futures contracts and swap agreements (including, but not limited to, inflation swap agreements and credit default swap agreements), bank loans, securities backed by mortgages or other assets and collateralized debt obligations. The fund may invest in U.S. Treasury futures, inflation swap agreements and credit default swap agreements to manage duration, inflation and credit exposure.

American Century Investments

Fund Family

Inflation-Protected Bond

Fund Category

2.35B

Net Assets

2002-10-01

Inception Date

Performance Overview: AIAHX

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Trailing returns as of 2/14/2025. Category is Inflation-Protected Bond.

YTD Return

AIAHX
1.26%
Category
2.01%
 

1-Year Return

AIAHX
2.77%
Category
7.04%
 

3-Year Return

AIAHX
1.55%
Category
5.93%
 

5-Year Return

AIAHX
1.44%
Category
3.88%
 

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Holdings: AIAHX

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Sector Weightings

SectorAIAHX
Industrials   5.81%
Healthcare   2.58%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: AIAHX

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Research Reports: AIAHX

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