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American Century Inflation-adjusted Bond Fund - C Class: (MF: AINOX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:15 PM ET
$10.53 USD
-0.02 (-0.19%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.63 | 72 |
| 3 months | -0.33 | 92 |
| 6 months | 1.45 | 91 |
| 1 Year | 5.64 | 72 |
| 3 Year | 2.78 | 88 |
| 5 Year | -0.15 | 67 |
| 10 Year | 1.67 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.58 |
| 5 Year | -0.15 |
| 10 Year | 1.67 |
| Since Inception | 1.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.88 | 0.22 | 1.80 | -0.33 |
| 2024 | -0.28 | 0.58 | 3.85 | -3.28 |
| 2023 | 3.33 | -2.19 | -3.22 | 4.33 |
| 2022 | -2.88 | -6.75 | -5.76 | 1.69 |
| 2021 | -1.42 | 2.98 | 1.65 | 2.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.63 | 0.73 | 2.04 | -13.22 | 5.33 | 9.19 | 6.77 | -3.48 | 2.05 | 3.62 |
| % Total Return Rel to Index | -1.74 | -0.53 | -3.48 | -0.20 | 6.87 | 1.69 | -1.95 | -3.50 | -1.49 | 0.96 |
| % Total Return Rel to Peer | -0.52 | -1.31 | -2.18 | -2.85 | 4.09 | 1.88 | 0.17 | -2.70 | -0.39 | 1.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 1.00 | 2.00 | 3.00 | 5.00 | 3.00 | 2.00 |
| % Dividends | 0.34 | 0.13 | 0.35 | 0.65 | 0.44 | 0.06 | 0.16 | 0.21 | 0.13 | 0.10 |
| % Yield | 3.14 | 1.27 | 2.85 | 5.98 | 3.31 | 0.48 | 1.37 | 1.87 | 1.11 | 0.89 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Expense Ratio | 1.53 | 1.54 | 1.51 | 1.46 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
* 1 = Top 20%, 5 = Bottom 20%