American Century Inflation Adjusted Bond Fd A Cl: (MF: AIAVX)
(NASDAQ Mutual Funds) As of Jul 15, 2024 08:00 PM ET
$10.51 USD
0.00 (NA)
Fund Description
The fund was incepted in October 2002 and is managed by American Century Investment Management, Inc. The objective of this fund is to seek total return and inflation rotation consistent with investment in inflation-indexed securities. The fund invests at least 80% of its assets in inflation-adjusted debt securities. These securities include inflation-indexed U.S. Treasury securities guaranteed by the direct full faith and credit ledge of the U.S. government, inflation-indexed securities issued by U.S. government agencies and instrumentalities other than the U.S. Treasury, and inflation-indexed securities issued by entities other than the U.S. Treasury or U.S. government agencies and instrumentalities. The fund may also invest up to 20% of its assets in traditional U.S. Treasury and U.S. government agency securities that are not inflation-indexed. The fund offers dividends monthly. The fund distributes capital gains, if any, in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Century Infl Adj Bd A | AIAVX | 4.50 | NA | 0.00 | 0.25 | 0.46 | 0.79 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Century Infl Adj Bd Inv | ACITX | 10.50 | 2/10/1997 | 0.29 | 2.21 | -0.63 | 2.55 |
| American Century Infl Adj Bd Inst | AIANX | 10.47 | 1/9/2003 | 0.38 | 2.42 | -0.40 | 2.80 |
| American Century Infl Adj Bd A | AIAVX | 10.51 | 6/15/1998 | 0.18 | 1.96 | -1.97 | 1.40 |
| American Century Infl Adj Bd C | AINOX | 10.43 | 3/1/2010 | 0.00 | 1.26 | -2.69 | 0.64 |
| American Century Infl Adj Bd R | AIARX | 10.52 | 3/1/2010 | 0.07 | 1.70 | -1.21 | 1.94 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Century Infl Adj Bd A | AIAVX | 2500 | 50 | 0 | Q |
Contact Information
| Family | American Century |
| Address | 4500 Main St. Kansas City, MO 64111 |
| Phone | 800 345-2021 |