AIAYX Mutual Fund

AIAYX Mutual Fund

NAV$10.46
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Fund Essentials - as of Mar 31, 2026

Net Assets
$64M
Expense Ratio
0.32%
Dividend Yield (Current)
4.14%
Holdings
168
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+0.55%
1 Year+2.46%
3 Year+3.59%
5 Year+0.19%
10 Year+2.23%

Asset Allocation

Stocks: 2.19%
Bonds: 96.24%
Cash: 0.01%
Other: 1.55%
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Top Holdings

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TickerNameWeight
TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 1.38% 15Jul20335.66%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20344.81%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/314.79%
-Treasury (Cpi) Note 1.88% Jul 15, 20354.54%
TII 0.625 07/15/32United 0.625% 07/324.04%
Top 10 Concentration: 40.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.14%
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 168 positions across sectors including Financials, Communication Services, Energy. Inception date: 2017-04-10.

AIAYX performance shows a YTD return of 0.55%. The 1-year return is 2.46% and the 5-year return is 0.19%. AIAYX dividend yield stands at 4.14%, 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 (4.8%), U.S. Tips 0-1/8% 07/15/31 (4.8%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.5%), United 0.625% 07/32 (4.0%). 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.