AIADX Mutual Fund
AIADX Mutual Fund
American Century Inflation Adjusted Bond Fund Class R6
AIADX Mutual Fund Overview
AIADX Mutual Fund (American Century Inflation Adjusted Bond Fund Class R6) is managed by American Century Investments with $508.0M in net assets. AIADX expense ratio is 0.29%, holding 141 positions across sectors including Financials, Other, Communication Services. Inception date: 2017-07-28.
AIADX performance shows a YTD return of 1.35%. The 1-year return is 3.40% and the 5-year return is 0.93%. AIADX dividend yield stands at 4.16%, paid quarterly.
AIADX top holdings include United States Treasury Inflation, 1.375%, 07/15/2033 (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%). View all AIADX holdings, sector breakdown, or dividend history.
AIADX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIADX alternatives are available via the screener, along with tax-loss harvesting opportunities.