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American Century Inflation-adjusted Bond Fund - R5 Class: (MF: AIANX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$10.65 USD
+0.06 (0.57%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.70 | 16 |
| 3 months | 0.52 | 77 |
| 6 months | 4.70 | 16 |
| 1 Year | 5.85 | 47 |
| 3 Year | 2.08 | 60 |
| 5 Year | 2.57 | 22 |
| 10 Year | 3.07 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 2.37 |
| Bull Market (2/09 - 3/21) | 95.00 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.85 |
| 5 Year | 2.57 |
| 10 Year | 3.08 |
| Since Inception | 4.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.16 | 0.52 | NA | NA |
| 2024 | 0.00 | 0.88 | 4.12 | -2.91 |
| 2023 | 3.61 | -1.81 | -3.03 | 4.68 |
| 2022 | -2.64 | -6.51 | -5.40 | 1.96 |
| 2021 | -1.26 | 4.65 | 1.96 | 5.95 |
| 2020 | 0.17 | 5.00 | 3.14 | 1.85 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.70 | 1.98 | 3.27 | -12.21 | 11.62 | 10.51 | 8.07 | -2.23 | 3.29 | 4.89 | -1.16 |
| % Total Return Rel to Index | 0.68 | 0.72 | -2.25 | 0.80 | 13.17 | 3.01 | -0.65 | -2.25 | -0.25 | 2.23 | -1.73 |
| % Total Return Rel to Peer | 0.90 | -0.06 | -0.95 | -1.85 | 10.39 | 3.20 | 1.47 | -1.45 | 0.84 | 2.39 | -0.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 1.00 | 2.00 | 2.00 | 5.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.23 | 0.24 | 0.48 | 0.79 | 1.20 | 0.17 | 0.30 | 0.35 | 0.27 | 0.24 | 0.22 |
| % Yield | 2.09 | 2.25 | 2.24 | 7.12 | 8.80 | 1.27 | 2.49 | 3.01 | 2.23 | 2.03 | 1.87 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Expense Ratio | 0.34 | 0.34 | 0.31 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
* 1 = Top 20%, 5 = Bottom 20%