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American Century Inflation Adjusted Bond Fd A Cl: (MF: AIAVX)
(NASDAQ Mutual Funds) As of Jul 17, 2025 08:00 PM ET
$10.55 USD
+0.01 (0.10%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.38 | 31 |
| 3 months | 0.39 | 85 |
| 6 months | 4.38 | 31 |
| 1 Year | 5.37 | 69 |
| 3 Year | 1.59 | 72 |
| 5 Year | 1.17 | 43 |
| 10 Year | 2.10 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 26.54 |
| Bear Market (10/07 - 2/09) | 1.73 |
| Bull Market (2/09 - 3/21) | 59.98 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 0.83 |
| 5 Year | 0.28 |
| 10 Year | 1.66 |
| Since Inception | 3.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.97 | 0.39 | NA | NA |
| 2024 | -0.19 | 0.77 | 4.03 | -2.97 |
| 2023 | 3.52 | -2.02 | -3.13 | 4.64 |
| 2022 | -2.72 | -6.57 | -5.58 | 1.91 |
| 2021 | -1.26 | 3.18 | 1.88 | 2.23 |
| 2020 | 0.08 | 4.89 | 3.07 | 1.69 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.38 | 1.53 | 2.81 | -12.54 | 6.12 | 10.03 | 7.50 | -2.67 | 2.83 | 4.42 | -1.77 |
| % Total Return Rel to Index | 0.36 | 0.26 | -2.71 | 0.47 | 7.66 | 2.53 | -1.22 | -2.69 | -0.71 | 1.76 | -2.34 |
| % Total Return Rel to Peer | 0.58 | -0.51 | -1.41 | -2.18 | 4.88 | 2.72 | 0.90 | -1.89 | 0.38 | 1.92 | -0.84 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 1.00 | 2.00 | 2.00 | 5.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 0.21 | 0.20 | 0.43 | 0.74 | 0.54 | 0.11 | 0.25 | 0.30 | 0.22 | 0.19 | 0.14 |
| % Yield | 1.91 | 1.85 | 1.84 | 6.76 | 4.03 | 0.87 | 2.09 | 2.61 | 1.83 | 1.62 | 1.22 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Expense Ratio | 0.79 | 0.79 | 0.76 | 0.71 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%