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American Century Inflation-adjusted Bond Fund - C Class: (MF: AINOX)
(NASDAQ Mutual Funds) As of Nov 14, 2025 05:21 PM ET
$10.72 USD
-0.01 (-0.09%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.19 | 55 |
| 3 months | 1.99 | 59 |
| 6 months | 2.21 | 68 |
| 1 Year | 4.84 | 79 |
| 3 Year | 3.19 | 89 |
| 5 Year | 0.39 | 63 |
| 10 Year | 1.61 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 1.48 |
| 5 Year | 0.22 |
| 10 Year | 1.64 |
| Since Inception | 1.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.88 | 0.22 | 1.80 | NA |
| 2024 | -0.28 | 0.58 | 3.85 | -3.28 |
| 2023 | 3.33 | -2.19 | -3.22 | 4.33 |
| 2022 | -2.88 | -6.75 | -5.76 | 1.69 |
| 2021 | -1.42 | 2.98 | 1.65 | 2.06 |
| 2020 | -0.08 | 4.69 | 2.81 | 1.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.19 | 0.73 | 2.04 | -13.22 | 5.33 | 9.19 | 6.77 | -3.48 | 2.05 | 3.62 | -2.94 |
| % Total Return Rel to Index | -0.68 | -0.53 | -3.48 | -0.20 | 6.87 | 1.69 | -1.95 | -3.50 | -1.49 | 0.96 | -3.51 |
| % Total Return Rel to Peer | 0.14 | -1.31 | -2.18 | -2.85 | 4.09 | 1.88 | 0.17 | -2.70 | -0.39 | 1.13 | -2.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 1.00 | 2.00 | 3.00 | 5.00 | 3.00 | 2.00 | 5.00 |
| % Dividends | 0.17 | 0.13 | 0.35 | 0.65 | 0.44 | 0.06 | 0.16 | 0.21 | 0.13 | 0.10 | 0.02 |
| % Yield | 1.53 | 1.27 | 2.85 | 5.98 | 3.31 | 0.48 | 1.37 | 1.87 | 1.11 | 0.89 | 0.23 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Expense Ratio | 1.54 | 1.54 | 1.51 | 1.46 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
* 1 = Top 20%, 5 = Bottom 20%