AIAYX Mutual Fund

AIAYX Mutual Fund

NAV$10.16
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Fund Essentials - as of Jun 30, 2026

Net Assets
$64M
Expense Ratio
0.32%
Dividend Yield (Current)
4.13%
Holdings
152
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.65%
1 Year+0.94%
3 Year+3.96%
5 Year+0.23%
10 Year+2.23%

Asset Allocation

Stocks: 1.37%
Bonds: 97.88%
Cash: 0.02%
Other: 0.73%
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Top Holdings

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TickerNameWeight
TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 1.38% 15Jul20335.67%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20344.99%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/314.86%
-Treasury (Cpi) Note 1.88% Jul 15, 20354.75%
TII 0.625 07/15/32United 0.625% 07/324.09%
Top 10 Concentration: 42.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.13%
Frequency
Quarterly
Latest Distribution
$0.45
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AIAYX Mutual Fund Overview

AIAYX Mutual Fund (American Century Inflation-Adjusted Bond Fund Class Y) is managed by American Century Investments with $64.3M in net assets. AIAYX expense ratio is 0.32%, holding 152 positions across sectors including Financials, Communication Services, Health Care. Inception date: 2017-04-10.

AIAYX performance shows a YTD return of 0.65%. The 1-year return is 0.94% and the 5-year return is 0.23%. AIAYX dividend yield stands at 4.13%, paid quarterly.

AIAYX 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 AIAYX holdings, AIAYX sectors, or AIAYX dividends.

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