Skip to Content
Morningstar

American Century Inflation Adjs Bond A AIAVX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 10.20  /  0.29 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Above 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 6.16%
  • Effective Duration 7.37 years

USD | NAV as of Sep 26, 2023 | 1-Day Return as of Sep 26, 2023, 10:16 PM GMT+0

Morningstar’s Analysis AIAVX

Will AIAVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AIAVX’s performance objective and investment process is for both security selection and portfolio construction.

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.

Still struggling.

Senior Analyst Peter Marchese

Peter Marchese

Senior Analyst

Summary

American Century Inflation-Protected Bond is one of the oldest strategies in the inflation-protected bond Morningstar Category, but its enhanced flexibility—which allows the addition of corporate, emerging-markets, and securitized bonds—has introduced additional risk. The strategy earns a Morningstar Analyst Rating of Neutral for most of its share classes and Negative for its two most expensive.

by Peter Marchese
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AIAVX

More AIAVX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 131
  • Other Holdings 4
  • % Assets in Top 10 Holdings 40.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Sep23 Xcbt 20230929

10.79
387,679,375
Government

United States Treasury Notes 0.625%

4.80
172,555,582
Government

State Street Bank & Trust Co 5 Repo - 03jul23

4.01
143,840,000
Cash and Equivalents

United States Treasury Notes 0.625%

3.46
124,193,828
Government

United States Treasury Notes 0.125%

3.45
123,868,984
Government

United States Treasury Notes 0.125%

3.41
122,522,713
Government

United States Treasury Bonds 2%

3.35
120,417,848
Government

Future on Ultra 10 Year US Treasury Note

3.29
118,319,062
Government

Future on 2 Year Treasury Note

3.28
117,736,031
Government

United States Treasury Notes 0.5%

2.69
96,619,757
Government