American Century Inflation-adjusted Bond Fund - C Class: (MF: AINOX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$10.61 USD
+0.02 (0.19%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.93 | 62 |
3 months | 4.04 | 53 |
6 months | 1.63 | 71 |
1 Year | 2.92 | 89 |
3 Year | -2.99 | 75 |
5 Year | 0.94 | 54 |
10 Year | 0.64 | 76 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 0.24 |
5 Year | 0.64 |
10 Year | 0.46 |
Since Inception | 1.33 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.28 | 0.58 | NA | NA |
2023 | 3.33 | -2.19 | -3.22 | 4.33 |
2022 | -2.88 | -6.75 | -5.76 | 1.69 |
2021 | -1.42 | 2.98 | 1.65 | 2.06 |
2020 | -0.08 | 4.69 | 2.81 | 1.53 |
2019 | 3.08 | 2.45 | 0.94 | 0.14 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.93 | 2.04 | -13.22 | 5.33 | 9.19 | 6.77 | -3.48 | 2.05 | 3.62 | -2.94 | 1.74 |
% Total Return Rel to Index | 0.31 | -3.48 | -0.20 | 6.87 | 1.69 | -1.95 | -3.50 | -1.49 | 0.96 | -3.51 | -4.19 |
% Total Return Rel to Peer | -0.18 | -2.18 | -2.85 | 4.09 | 1.88 | 0.17 | -2.70 | -0.39 | 1.13 | -2.01 | -1.00 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 1.00 | 2.00 | 3.00 | 5.00 | 3.00 | 2.00 | 5.00 | 4.00 |
% Dividends | 0.00 | 0.35 | 0.65 | 0.44 | 0.06 | 0.16 | 0.21 | 0.13 | 0.10 | 0.02 | 0.01 |
% Yield | 0.00 | 2.59 | 5.98 | 3.31 | 0.48 | 1.37 | 1.87 | 1.11 | 0.89 | 0.23 | 0.16 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.04 |
Expense Ratio | 1.54 | 1.51 | 1.46 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
* 1 = Top 20%, 5 = Bottom 20%