American Century Inflation Adjs Bond A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
American Century Inflation Adjusted Bond Fund A Class AIAVX
- NAV / 1-Day Return 10.45 / −0.67 %
- Total Assets 2.0B
-
Adj. Expense Ratio
0.720%
- Expense Ratio 0.760%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.99%
- Effective Duration 6.54 years
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 11:26 PM GMT+0
Morningstar’s Analysis AIAVX
Will AIAVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AIAVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of AIAVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future June 26 | 6.92 | 158M | Government |
United States Treasury Notes 1.375% | 4.97 | 114M | Government |
United States Treasury Notes 1.875% | 4.23 | 97M | Government |
United States Treasury Notes 0.125% | 4.21 | 96M | Government |
United States Treasury Notes 1.875% | 3.99 | 91M | Government |
Ultra 10 Year US Treasury Note Future June 26 | 3.73 | 85M | Government |
United States Treasury Notes 0.625% | 3.55 | 81M | Government |
United States Treasury Notes 1.25% | 3.38 | 77M | Government |
United States Treasury Bonds 3.875% | 3.06 | 70M | Government |
United States Treasury Notes 0.5% | 3.05 | 70M | Government |
United States