Back to top
more

American Century Inflation Adjusted Bond Fd A Cl: (MF: AIAVX)

(NASDAQ Mutual Funds) As of May 11, 2026 05:18 PM ET

$10.72 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.28 37
3 months 0.28 37
6 months 0.06 79
1 Year 2.55 77
3 Year 2.45 74
5 Year 0.91 53
10 Year 2.03 39

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 26.54
Bear Market (10/07 - 2/09) 1.73
Bull Market (2/09 - 3/21) 63.72

Load Adjusted Returns as of Mar 31, 2026

1 Year -1.86
5 Year 0.02
10 Year 1.59
Since Inception 3.84

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.28 NA NA NA
2025 3.97 0.39 2.08 -0.22
2024 -0.19 0.77 4.03 -2.97
2023 3.52 -2.02 -3.13 4.64
2022 -2.72 -6.57 -5.58 1.91
2021 -1.26 3.18 1.88 2.23

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.286.321.532.81-12.546.1210.037.50-2.672.834.42
% Total Return Rel to Index -0.13-1.060.26-2.710.477.662.53-1.22-2.69-0.711.76
% Total Return Rel to Peer 0.010.16-0.51-1.41-2.184.882.720.90-1.890.381.92
% Perf Quintile vs Peer* 3.003.004.005.004.001.002.002.005.002.001.00
% Dividends 0.000.420.200.430.740.540.110.250.300.220.19
% Yield 0.003.873.953.946.764.030.872.092.611.831.62
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.02
Expense Ratio 0.000.780.790.760.710.720.720.720.720.720.72

* 1 = Top 20%, 5 = Bottom 20%