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American Century Inflation-adjusted Bond Fd - R Class: (MF: AIARX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:15 PM ET
$10.61 USD
-0.02 (-0.19%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.12 | 56 |
| 3 months | -0.26 | 89 |
| 6 months | 1.71 | 83 |
| 1 Year | 6.12 | 56 |
| 3 Year | 3.29 | 80 |
| 5 Year | 1.13 | 39 |
| 10 Year | 2.58 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 6.12 |
| 5 Year | 1.12 |
| 10 Year | 2.58 |
| Since Inception | 2.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.05 | 0.27 | 1.97 | -0.26 |
| 2024 | -0.28 | 0.75 | 3.92 | -3.09 |
| 2023 | 3.50 | -2.04 | -3.20 | 4.58 |
| 2022 | -2.78 | -6.72 | -5.56 | 1.76 |
| 2021 | -1.34 | 4.03 | 1.79 | 5.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.12 | 1.17 | 2.64 | -12.85 | 10.13 | 9.76 | 7.29 | -2.99 | 2.56 | 4.13 |
| % Total Return Rel to Index | -1.26 | -0.09 | -2.88 | 0.16 | 11.67 | 2.26 | -1.43 | -3.00 | -0.98 | 1.47 |
| % Total Return Rel to Peer | -0.04 | -0.87 | -1.58 | -2.49 | 8.89 | 2.45 | 0.69 | -2.21 | 0.10 | 1.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 1.00 | 2.00 | 2.00 | 5.00 | 2.00 | 2.00 |
| % Dividends | 0.40 | 0.17 | 0.40 | 0.71 | 1.02 | 0.09 | 0.22 | 0.27 | 0.19 | 0.16 |
| % Yield | 3.60 | 1.59 | 3.33 | 6.46 | 7.54 | 0.69 | 1.84 | 2.35 | 1.58 | 1.37 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Expense Ratio | 1.03 | 1.04 | 1.01 | 0.96 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%