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

(NASDAQ Mutual Funds) As of Nov 5, 2026 05:17 PM ET

$10.35 USD

+0.02 (0.19%)

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

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -2.44 55
3 months -3.52 71
6 months -2.71 60
1 Year -2.66 72
3 Year 3.29 66
5 Year -0.65 64
10 Year 1.48 47

* 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) 63.52

Load Adjusted Returns as of Sep 30, 2026

1 Year -6.85
5 Year -1.51
10 Year 1.04
Since Inception 3.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.28 0.84 -3.52 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 -2.446.321.532.81-12.546.1210.037.50-2.672.834.42
% Total Return Rel to Index 0.46-1.060.26-2.710.477.662.53-1.22-2.69-0.711.76
% Total Return Rel to Peer -0.660.16-0.51-1.41-2.184.882.720.90-1.890.381.92
% Perf Quintile vs Peer* 3.003.004.005.004.001.002.002.005.002.001.00
% Dividends 0.160.420.200.430.740.540.110.250.300.220.19
% Yield 3.623.871.853.546.764.030.872.092.611.831.62
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.02
Expense Ratio 0.760.790.790.760.710.720.720.720.720.720.72

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