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American Century Inflation Adjusted Bond Investor Class: (MF: ACITX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$10.57 USD
+0.03 (0.29%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.59 | 21 |
| 3 months | 0.42 | 83 |
| 6 months | 4.59 | 21 |
| 1 Year | 5.62 | 58 |
| 3 Year | 1.84 | 64 |
| 5 Year | 2.32 | 24 |
| 10 Year | 2.92 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 26.58 |
| Bear Market (10/07 - 2/09) | 2.07 |
| Bull Market (2/09 - 3/21) | 76.10 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.62 |
| 5 Year | 2.32 |
| 10 Year | 2.92 |
| Since Inception | 4.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.15 | 0.42 | NA | NA |
| 2024 | -0.09 | 0.79 | 4.12 | -3.01 |
| 2023 | 3.61 | -1.90 | -3.02 | 4.67 |
| 2022 | -2.64 | -6.51 | -5.48 | 1.85 |
| 2021 | -1.26 | 4.45 | 1.95 | 5.72 |
| 2020 | 0.17 | 4.90 | 3.06 | 1.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.59 | 1.68 | 3.16 | -12.38 | 11.17 | 10.28 | 7.85 | -2.51 | 3.96 | 4.67 | -1.38 |
| % Total Return Rel to Index | 0.58 | 0.41 | -2.36 | 0.63 | 12.71 | 2.78 | -0.87 | -2.52 | 0.42 | 2.01 | -1.95 |
| % Total Return Rel to Peer | 0.80 | -0.36 | -1.06 | -2.02 | 9.93 | 2.97 | 1.25 | -1.73 | 1.51 | 2.18 | -0.45 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 1.00 | 2.00 | 2.00 | 5.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.22 | 0.22 | 0.46 | 0.77 | 1.15 | 0.14 | 0.28 | 0.32 | 0.35 | 0.22 | 0.18 |
| % Yield | 2.02 | 2.09 | 2.08 | 7.00 | 8.53 | 1.10 | 2.33 | 2.85 | 2.88 | 1.86 | 1.59 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Expense Ratio | 0.54 | 0.54 | 0.51 | 0.46 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
* 1 = Top 20%, 5 = Bottom 20%