INFLATION-ADJUSTED BOND FUND
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.0%
1 yr return
0.4%
3 Yr Avg Return
-0.9%
5 Yr Avg Return
2.3%
Net Assets
$2.7 B
Holdings in Top 10
37.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.31%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 30.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AIANX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return -0.9%
- 5 Yr Annualized Total Return 2.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 5.50%
- Dividend Yield 13.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameINFLATION-ADJUSTED BOND FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateOct 01, 2002
-
Shares Outstanding22666074
-
Share ClassR5
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRobert Gahagan
Fund Description
AIANX - Performance
Return Ranking - Trailing
Period | AIANX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -12.4% | 7.4% | 51.44% |
1 Yr | 0.4% | -15.5% | 7.0% | 62.80% |
3 Yr | -0.9%* | -12.4% | 5.8% | 50.00% |
5 Yr | 2.3%* | -6.0% | 4.6% | 52.82% |
10 Yr | 2.0%* | -2.0% | 2.9% | 32.59% |
* Annualized
Return Ranking - Calendar
Period | AIANX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.3% | -8.7% | 5.1% | 87.86% |
2022 | -18.3% | -52.3% | -4.0% | 84.24% |
2021 | 1.7% | -7.9% | 7.7% | 28.64% |
2020 | 9.0% | -29.4% | 23.0% | 37.24% |
2019 | 5.3% | 0.8% | 16.7% | 65.13% |
Total Return Ranking - Trailing
Period | AIANX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -12.4% | 7.4% | 51.44% |
1 Yr | 0.4% | -15.5% | 7.0% | 62.80% |
3 Yr | -0.9%* | -12.4% | 5.8% | 50.00% |
5 Yr | 2.3%* | -6.0% | 4.6% | 52.82% |
10 Yr | 2.0%* | -2.0% | 2.9% | 32.59% |
* Annualized
Total Return Ranking - Calendar
Period | AIANX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | -5.2% | 9.5% | 64.56% |
2022 | -12.2% | -40.1% | 9.2% | 68.97% |
2021 | 6.6% | -2.7% | 37.6% | 16.08% |
2020 | 10.5% | -0.5% | 27.5% | 38.27% |
2019 | 8.1% | 2.8% | 19.3% | 33.85% |
NAV & Total Return History
AIANX - Holdings
Concentration Analysis
AIANX | Category Low | Category High | AIANX % Rank | |
---|---|---|---|---|
Net Assets | 2.7 B | 968 K | 51.7 B | 27.88% |
Number of Holdings | 113 | 2 | 1550 | 49.52% |
Net Assets in Top 10 | 1.03 B | 949 K | 25 B | 38.94% |
Weighting of Top 10 | 37.87% | 9.2% | 103.8% | 68.60% |
Top 10 Holdings
- United States Treasury Inflation Indexed Bonds 0.63 01/15/2026 4.92%
- United States Treasury Inflation Indexed Bonds 0.63 01/15/2024 4.69%
- United States Treasury Inflation Indexed Bonds 0.13 04/15/2027 4.68%
- United States Treasury Inflation Indexed Bonds 0.13 10/15/2025 4.62%
- United States Treasury Inflation Indexed Bonds 0.50 01/15/2028 3.77%
- United States Treasury Inflation Indexed Bonds 0.13 01/15/2031 3.35%
- United States Treasury Inflation Indexed Bonds 0.63 07/15/2032 3.08%
- United States Treasury Inflation Indexed Bonds 0.13 04/15/2026 2.95%
- United States Treasury Inflation Indexed Bonds 2.38 01/15/2027 2.93%
- United States Treasury Inflation Indexed Bonds 1.13 01/15/2033 2.89%
Asset Allocation
Weighting | Return Low | Return High | AIANX % Rank | |
---|---|---|---|---|
Bonds | 96.50% | 0.00% | 200.47% | 72.12% |
Other | 3.84% | -51.42% | 61.84% | 19.23% |
Cash | 0.98% | -42.00% | 30.48% | 46.15% |
Convertible Bonds | 0.20% | 0.00% | 3.96% | 25.96% |
Stocks | 0.00% | 0.00% | 100.05% | 92.79% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 92.79% |
Bond Sector Breakdown
Weighting | Return Low | Return High | AIANX % Rank | |
---|---|---|---|---|
Government | 86.74% | 6.70% | 112.97% | 53.37% |
Securitized | 4.47% | 0.00% | 58.03% | 36.06% |
Corporate | 3.21% | 0.00% | 50.64% | 45.19% |
Derivative | 1.53% | -26.13% | 19.50% | 27.88% |
Cash & Equivalents | 0.98% | 0.00% | 20.89% | 42.79% |
Municipal | 0.00% | 0.00% | 1.28% | 94.71% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | AIANX % Rank | |
---|---|---|---|---|
US | 96.13% | 0.00% | 172.85% | 55.77% |
Non US | 0.36% | 0.00% | 54.30% | 38.94% |
AIANX - Expenses
Operational Fees
AIANX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.31% | 0.03% | 2.35% | 80.58% |
Management Fee | 0.26% | 0.00% | 0.99% | 47.60% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
AIANX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
AIANX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
AIANX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 0.00% | 246.00% | 32.66% |
AIANX - Distributions
Dividend Yield Analysis
AIANX | Category Low | Category High | AIANX % Rank | |
---|---|---|---|---|
Dividend Yield | 13.54% | 0.00% | 14.14% | 6.25% |
Dividend Distribution Analysis
AIANX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
AIANX | Category Low | Category High | AIANX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.50% | -0.06% | 6.71% | 9.27% |
Capital Gain Distribution Analysis
AIANX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.350 | OrdinaryDividend |
Jun 20, 2023 | $0.133 | OrdinaryDividend |
Dec 21, 2022 | $0.559 | OrdinaryDividend |
Jun 21, 2022 | $0.236 | OrdinaryDividend |
Dec 21, 2021 | $0.447 | OrdinaryDividend |
Jun 22, 2021 | $0.154 | OrdinaryDividend |
Dec 22, 2020 | $0.041 | OrdinaryDividend |
Jun 16, 2020 | $0.131 | OrdinaryDividend |
Dec 20, 2019 | $0.214 | OrdinaryDividend |
Jun 18, 2019 | $0.094 | OrdinaryDividend |
Dec 20, 2018 | $0.158 | OrdinaryDividend |
Jun 19, 2018 | $0.195 | OrdinaryDividend |
Dec 26, 2017 | $0.112 | OrdinaryDividend |
Jun 20, 2017 | $0.163 | OrdinaryDividend |
Dec 27, 2016 | $0.142 | OrdinaryDividend |
Jun 21, 2016 | $0.107 | OrdinaryDividend |
Dec 28, 2015 | $0.090 | OrdinaryDividend |
Jun 09, 2015 | $0.044 | OrdinaryDividend |
Dec 31, 2014 | $0.052 | OrdinaryDividend |
Dec 23, 2014 | $0.052 | OrdinaryDividend |
Jun 10, 2014 | $0.164 | OrdinaryDividend |
Dec 23, 2013 | $0.142 | OrdinaryDividend |
Jun 11, 2013 | $0.055 | OrdinaryDividend |
Dec 26, 2012 | $0.196 | OrdinaryDividend |
Jun 12, 2012 | $0.128 | OrdinaryDividend |
Dec 27, 2011 | $0.278 | OrdinaryDividend |
Jun 14, 2011 | $0.198 | OrdinaryDividend |
Dec 28, 2010 | $0.120 | OrdinaryDividend |
Jun 15, 2010 | $0.162 | OrdinaryDividend |
Dec 29, 2009 | $0.200 | OrdinaryDividend |
Jun 17, 2008 | $0.217 | DailyAccrualFund |
Mar 18, 2008 | $0.117 | DailyAccrualFund |
Dec 28, 2007 | $0.080 | DailyAccrualFund |
Sep 28, 2007 | $0.017 | DailyAccrualFund |
Aug 31, 2007 | $0.042 | DailyAccrualFund |
Jul 31, 2007 | $0.077 | DailyAccrualFund |
Jun 29, 2007 | $0.086 | DailyAccrualFund |
May 31, 2007 | $0.109 | DailyAccrualFund |
Apr 30, 2007 | $0.070 | DailyAccrualFund |
Mar 30, 2007 | $0.020 | DailyAccrualFund |
Oct 31, 2006 | $0.038 | DailyAccrualFund |
Sep 29, 2006 | $0.046 | DailyAccrualFund |
Aug 31, 2006 | $0.037 | DailyAccrualFund |
Jul 31, 2006 | $0.070 | DailyAccrualFund |
Jun 30, 2006 | $0.102 | DailyAccrualFund |
May 31, 2006 | $0.072 | DailyAccrualFund |
Apr 28, 2006 | $0.039 | DailyAccrualFund |
Mar 31, 2006 | $0.007 | DailyAccrualFund |
Jan 31, 2006 | $0.001 | DailyAccrualFund |
Nov 30, 2005 | $0.137 | DailyAccrualFund |
Oct 31, 2005 | $0.067 | DailyAccrualFund |
Sep 30, 2005 | $0.060 | DailyAccrualFund |
Aug 31, 2005 | $0.019 | DailyAccrualFund |
Jul 29, 2005 | $0.007 | DailyAccrualFund |
Jun 30, 2005 | $0.083 | DailyAccrualFund |
May 31, 2005 | $0.093 | DailyAccrualFund |
Apr 29, 2005 | $0.072 | DailyAccrualFund |
Mar 31, 2005 | $0.012 | DailyAccrualFund |
Jan 31, 2005 | $0.023 | DailyAccrualFund |
Dec 31, 2004 | $0.066 | DailyAccrualFund |
Nov 30, 2004 | $0.035 | DailyAccrualFund |
Oct 29, 2004 | $0.020 | DailyAccrualFund |
Sep 30, 2004 | $0.001 | DailyAccrualFund |
Aug 31, 2004 | $0.047 | DailyAccrualFund |
Jul 30, 2004 | $0.071 | DailyAccrualFund |
Jun 30, 2004 | $0.047 | DailyAccrualFund |
May 28, 2004 | $0.078 | DailyAccrualFund |
Apr 30, 2004 | $0.067 | DailyAccrualFund |
Mar 31, 2004 | $0.059 | DailyAccrualFund |
Feb 27, 2004 | $0.008 | DailyAccrualFund |
Jan 30, 2004 | $0.002 | DailyAccrualFund |
Dec 31, 2003 | $0.007 | DailyAccrualFund |
Nov 28, 2003 | $0.047 | DailyAccrualFund |
Oct 31, 2003 | $0.054 | DailyAccrualFund |
Sep 30, 2003 | $0.027 | DailyAccrualFund |
Aug 29, 2003 | $0.024 | DailyAccrualFund |
Jul 31, 2003 | $0.042 | DailyAccrualFund |
Jun 30, 2003 | $0.006 | DailyAccrualFund |
May 30, 2003 | $0.075 | DailyAccrualFund |
Apr 30, 2003 | $0.092 | DailyAccrualFund |
Mar 31, 2003 | $0.059 | DailyAccrualFund |
Feb 28, 2003 | $0.005 | DailyAccrualFund |
Jan 31, 2003 | $0.019 | DailyAccrualFund |
Dec 31, 2002 | $0.034 | DailyAccrualFund |
AIANX - Fund Manager Analysis
Managers
Robert Gahagan
Start Date
Tenure
Tenure Rank
Nov 30, 2001
20.51
20.5%
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.
James Platz
Start Date
Tenure
Tenure Rank
Sep 28, 2007
14.68
14.7%
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
8.26
8.3%
Miguel 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 |
---|---|---|---|
0.17 | 20.51 | 6.61 | 11.1 |