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American Century Inflation-adjusted Bond Fund - C Class: (MF: AINOX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:43 PM ET

$10.40 USD

-0.04 (-0.38%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.17 60
3 months -1.29 83
6 months -0.54 62
1 Year 1.29 85
3 Year 2.36 86
5 Year -0.99 81
10 Year 1.03 68

* 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 Jul 31, 2026

1 Year 1.14
5 Year -0.31
10 Year 1.20
Since Inception 1.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.00 0.69 NA NA
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

20262025202420232022202120202019201820172016
% Total Return -0.165.630.732.04-13.225.339.196.77-3.482.053.62
% Total Return Rel to Index 0.08-1.74-0.53-3.48-0.206.871.69-1.95-3.50-1.490.96
% Total Return Rel to Peer -0.24-0.52-1.31-2.18-2.854.091.880.17-2.70-0.391.13
% Perf Quintile vs Peer* 3.004.004.005.005.002.002.003.005.003.002.00
% Dividends 0.130.340.130.350.650.440.060.160.210.130.10
% Yield 1.213.141.272.835.983.310.481.371.871.110.89
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.02
Expense Ratio 1.511.541.541.511.461.471.471.471.471.471.47

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