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American Century Inflation Adjusted Bond Fd A Cl: (MF: AIAVX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$10.59 USD
+0.02 (0.19%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.32 | 48 |
| 3 months | 4.23 | 45 |
| 6 months | 2.02 | 49 |
| 1 Year | 3.72 | 79 |
| 3 Year | -2.27 | 58 |
| 5 Year | 1.70 | 38 |
| 10 Year | 1.44 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 26.54 |
| Bear Market (10/07 - 2/09) | 1.73 |
| Bull Market (2/09 - 3/21) | 54.45 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | -2.43 |
| 5 Year | 0.51 |
| 10 Year | 0.81 |
| Since Inception | 3.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.19 | 0.77 | NA | NA |
| 2023 | 3.52 | -2.02 | -3.13 | 4.64 |
| 2022 | -2.72 | -6.57 | -5.58 | 1.91 |
| 2021 | -1.26 | 3.18 | 1.88 | 2.23 |
| 2020 | 0.08 | 4.89 | 3.07 | 1.69 |
| 2019 | 3.17 | 2.64 | 1.12 | 0.38 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.32 | 2.81 | -12.54 | 6.12 | 10.03 | 7.50 | -2.67 | 2.83 | 4.42 | -1.77 | 2.35 |
| % Total Return Rel to Index | 0.70 | -2.71 | 0.47 | 7.66 | 2.53 | -1.22 | -2.69 | -0.71 | 1.76 | -2.34 | -3.59 |
| % Total Return Rel to Peer | 0.20 | -1.41 | -2.18 | 4.88 | 2.72 | 0.90 | -1.89 | 0.38 | 1.92 | -0.84 | -0.40 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 1.00 | 2.00 | 2.00 | 5.00 | 2.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.02 | 0.43 | 0.74 | 0.54 | 0.11 | 0.25 | 0.30 | 0.22 | 0.19 | 0.14 | 0.13 |
| % Yield | 0.18 | 3.17 | 6.76 | 4.03 | 0.87 | 2.09 | 2.61 | 1.83 | 1.62 | 1.22 | 1.08 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.04 |
| Expense Ratio | 0.79 | 0.76 | 0.71 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%