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American Century Inflation Adjs Bond R5 (AIANX)

10.21 +0.03 (+0.29%)
At close: April 26 at 8:01 PM EDT
Key Events
Loading Chart for AIANX
DELL
  • Previous Close 10.18
  • YTD Return 0.00%
  • Expense Ratio 0.76%
  • Category Inflation-Protected Bond
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.72B
  • Beta (5Y Monthly) 0.88
  • Yield 4.66%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 0.48
  • Inception Date Jun 15, 1998

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

2.72B

Net Assets

1998-06-15

Inception Date

Performance Overview: AIANX

Trailing returns as of 4/26/2024. Category is Inflation-Protected Bond.

YTD Return

AIANX
0.00%
Category
2.01%
 

1-Year Return

AIANX
0.33%
Category
7.04%
 

3-Year Return

AIANX
0.71%
Category
5.93%
 

5-Year Return

AIANX
2.25%
Category
3.88%
 

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