AIAVX Mutual Fund

AIAVX Mutual Fund (American Century Inflation Adjusted Bond Fund Class A) is managed by American Century Investments with $98.7M in net assets. AIAVX expense ratio is 0.77%, holding 152 positions across sectors including Financials, Communication Services, Health Care. Inception date: 1998-06-15.

AIAVX performance shows a YTD return of 0.36%. The 1-year return is 0.50% and the 5-year return is -0.21%. AIAVX dividend yield stands at 3.69%, paid quarterly.

AIAVX top holdings include United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033 (5.7%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (5.0%), U.S. Tips 0-1/8% 07/15/31 (4.9%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.8%), United 0.625% 07/32 (4.1%). Go to all AIAVX holdings, AIAVX sectors, or AIAVX dividends.

AIAVX can be compared against other funds. Use AIAVX overlap to find shared positions, or AIAVX vs another fund for a side-by-side view. AIAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.