AIANX:NASDAQ
American Century Inflation Adjusted Bond Fund R5 Class – AIANX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.75 | -0.01 (-0.09%) | 10.18 - 10.89 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - AIANX
The investment seeks total return and inflation protection consistent with investment in inflation-indexed securities.
Under normal market conditions, the fund invests at least 80% of its net assets in inflation-adjusted bonds. It also may invest in derivative instruments such as futures contracts and swap agreements (including, but not limited to, inflation swap agreements and credit default swap agreements), bank loans, securities backed by mortgages or other assets and collateralized debt obligations. The fund may invest in U.S. Treasury futures, inflation swap agreements and credit default swap agreements to manage duration, inflation and credit exposure.
Growth of $10,000 (10 Years)
| Total Return | 3.65% |
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| Yield (Trailing 12 Mo.) | 2.31% |
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| Expense Ratio | 0.34% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 23 Years |
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| Fund Inception | 10/01/2002 |
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Trailing Total Returns - AIANX
as of 02/28/2025
| Timeframe | AIANX | S&P 500 | Inflation-Protected Bond |
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| 1 Month | 2.20% | -1.30% | 2.06% |
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| 3 Month | 1.88% | -0.97% | 1.78% |
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| Year-to-Date | 3.49% | 1.44% | 3.32% |
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| 1 Year | 6.36% | 18.41% | 5.80% |
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| 3 Year | -1.05% | 12.55% | -0.80% |
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| 5 Year | 1.80% | 16.85% | 1.35% |
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| 10 Year | 2.19% | 12.98% | 1.95% |
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| Since Inception | 3.65% | 11.12% | -- |
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Sector Allocation - AIANX
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 2.58% |
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| Utilities | | 0.00% |
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| Communication Services | | 91.61% |
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| Energy | | 0.00% |
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| Industrials | | 5.81% |
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| Technology | | 0.00% |
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Asset Allocation - AIANX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 18.32 | | | 114.32 | 96.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 3.49 | 3.49 |
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| Total | 18.32 | | | 117.81 | 99.49 |
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| Cash | 1.26 | | | 1.51 | 0.25 |
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| Total Net Assets | $2.39B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 163 |
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Bond Credit Quality - AIANX
as of 02/28/2025
| AAA | | 91.32% |
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| AA | | 1.00% |
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| A | | 1.66% |
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| BBB | | 1.44% |
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| BB | | 1.48% |
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| B | | 0.64% |
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| Below B | | 0.00% |
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| Not Rated | | 2.45% |
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Top Ten Holdings - AIANX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | -- | 4.51% |
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| United States Treasury Notes 1.375% | -- | 4.45% |
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| United States Treasury Notes 0.125% | -- | 4.25% |
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| United States Treasury Notes 0.625% | -- | 3.85% |
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| United States Treasury Notes 0.5% | -- | 3.73% |
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| United States Treasury Notes 0.625% | -- | 3.33% |
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| United States Treasury Notes 1.125% | -- | 3.10% |
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| United States Treasury Notes 0.125% | -- | 2.98% |
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| United States Treasury Notes 0.125% | -- | 2.92% |
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| Government National Mortgage Association 5.5% | -- | 2.84% |
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Valuation & Growth - AIANX
as of 02/28/2025
| Valuation | AIANX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 0 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | -85.73 | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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