AIADX: American Century Inflation-Adjs Bond R6

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AIADX American Century Inflation-Adjs Bond R6


Profile

AIADX - Profile

Vitals

  • YTD Return 2.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.35 B
  • Holdings in Top 10 52.1%

52 WEEK LOW AND HIGH

$11.92
$10.92
$12.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.22%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 2.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    American Century Inflation-Adjusted Bond Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Jul 28, 2017
  • Shares Outstanding
    26112300
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Gahagan

Fund Description

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.


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Categories

Performance

AIADX - Performance

Return Ranking - Trailing

Period AIADX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -26.1% 196.4% 6.38%
1 Yr 5.2% -25.0% 191.7% 9.73%
3 Yr N/A* -8.2% 8.2% 21.89%
5 Yr N/A* -6.0% 11.3% 20.44%
10 Yr N/A* -5.3% 3.9% 25.85%

* Annualized

Return Ranking - Calendar

Period AIADX Return Category Return Low Category Return High Rank in Category (%)
2019 5.3% -4.3% 18.3% 30.47%
2018 -5.3% -11.7% 4.6% 93.61%
2017 N/A -6.0% 8.3% N/A
2016 N/A -7.8% 7.7% N/A
2015 N/A -18.3% 3.0% N/A

Total Return Ranking - Trailing

Period AIADX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -26.1% 196.4% 6.38%
1 Yr 5.2% -25.0% 191.7% 9.44%
3 Yr N/A* -8.2% 10.3% 23.59%
5 Yr N/A* -6.0% 11.3% 20.89%
10 Yr N/A* -5.3% 6.8% 28.46%

* Annualized

Total Return Ranking - Calendar

Period AIADX Return Category Return Low Category Return High Rank in Category (%)
2019 5.3% -4.3% 18.3% 31.20%
2018 -2.3% -11.7% 6.5% 52.32%
2017 N/A -6.0% 10.4% N/A
2016 N/A -7.8% 10.7% N/A
2015 N/A -12.6% 4.2% N/A

NAV & Total Return History


Holdings

AIADX - Holdings

Concentration Analysis

AIADX Category Low Category High AIADX % Rank
Net Assets 2.35 B 640 K 259 B 23.33%
Number of Holdings 120 1 17723 78.62%
Net Assets in Top 10 1.44 B -216 M 24.5 B 9.40%
Weighting of Top 10 52.10% 2.4% 100.0% 11.22%

Top 10 Holdings

  1. United States Treasury Notes 0.12% 9.69%
  2. 2 Year Treasury Note Future Mar20 8.68%
  3. United States Treasury Notes 0.12% 7.11%
  4. United States Treasury Bonds 2% 4.65%
  5. United States Treasury Notes 0.62% 4.17%
  6. United States Treasury Notes 0.25% 4.07%
  7. United States Treasury Bonds 1.38% 3.78%
  8. United States Treasury Notes 0.62% 3.39%
  9. United States Treasury Notes 0.25% 3.33%
  10. United States Treasury Bonds 2.38% 3.23%

Asset Allocation

Weighting Return Low Return High AIADX % Rank
Bonds
96.65% 80.16% 159.74% 55.44%
Cash
3.35% -59.74% 19.74% 35.03%
Stocks
0.00% -0.38% 24.73% 75.45%
Preferred Stocks
0.00% 0.00% 7.43% 78.29%
Other
0.00% -4.02% 28.26% 73.61%
Convertible Bonds
0.00% 0.00% 7.24% 85.93%

Bond Sector Breakdown

Weighting Return Low Return High AIADX % Rank
Government
89.03% -2.21% 122.41% 3.60%
Securitized
7.65% 0.00% 98.30% 44.02%
Cash & Equivalents
3.01% -29.57% 39.95% 41.36%
Corporate
0.31% 0.00% 99.29% 56.23%
Derivative
0.00% -0.83% 31.05% 77.14%
Municipal
0.00% 0.00% 100.11% 94.67%

Bond Geographic Breakdown

Weighting Return Low Return High AIADX % Rank
US
95.58% 61.83% 156.78% 40.82%
Non US
1.07% -26.61% 26.76% 67.42%

Expenses

AIADX - Expenses

Operational Fees

AIADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.01% 34.57% 96.51%
Management Fee 0.21% 0.00% 1.10% 10.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.00% 0.00% 0.50% 0.20%

Sales Fees

AIADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

AIADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AIADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 489.00% 30.06%

Distributions

AIADX - Distributions

Dividend Yield Analysis

AIADX Category Low Category High AIADX % Rank
Dividend Yield 0.00% 0.00% 3.72% 79.70%

Dividend Distribution Analysis

AIADX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Monthly Monthly Monthly

Net Income Ratio Analysis

AIADX Category Low Category High AIADX % Rank
Net Income Ratio 2.42% -0.20% 6.30% 58.63%

Capital Gain Distribution Analysis

AIADX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

AIADX - Fund Manager Analysis

Managers

Robert Gahagan


Start Date

Tenure

Tenure Rank

Nov 30, 2001

18.35

18.4%

Mr. Gahagan, Senior Vice President and Senior Portfolio Manager, joined American Century Investments in 1983.  He became a portfolio manager in 1991. He has a bachelor’s degree in economics and an MBA from the University of Missouri – Kansas City.

Brian Howell


Start Date

Tenure

Tenure Rank

Dec 31, 2004

15.26

15.3%

Mr. Howell, Vice President and Senior Portfolio Manager, joined American Century Investments in 1987. He became a portfolio manager in 1996. He has shared primary responsibility for the management of the funds since 2006, and has served on teams managing fixed-income investments since joining American Century. He has a bachelor’s degree in mathematics/statistics and an MBA from the University of California – Berkeley.

James Platz


Start Date

Tenure

Tenure Rank

Sep 28, 2007

12.52

12.5%

Platz is vice president and a senior portfolio manager with American Century, his employer since October 2003. Prior to joining American Century, Platz was a vice president, senior portfolio manager for Standish Mellon Asset Management, formerly Certus Asset Advisors, since August 1995. He received a bachelor’s degree in history and political economies of industrial societies from the University of California – Berkeley, and an MBA from the University of Southern California. He is a CFA charterholder.

Miguel Castillo


Start Date

Tenure

Tenure Rank

Feb 26, 2014

6.1

6.1%

Mr. Castillo, Portfolio Manager, has served on teams managing fixed-income investments since joining the American Century Investments in 2008 as a senior fixed income trader. He was promoted to portfolio manager in 2014. He has a bachelor’s degree in banking and finance from Escuela Bancaria Y Comercial, Mexico City, and an MBA from the University of Minnesota.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.35 7.4 0.25