AIAYX Mutual Fund

NAV$10.42

Fund Essentials - as of Mar 31, 2026

Net Assets
$64M
Expense Ratio
0.34%
Dividend Yield (Current)
4.10%
Holdings
141
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+1.33%
1 Year+3.35%
3 Year+3.86%
5 Year+0.88%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TII 1.375 07/15/33United States Treasury Inflation, 1.375%, 07/15/20335.66%
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
Download all 141 holdings for AIAYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.10%
Frequency
Quarterly
Latest Distribution
$0.45
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AIAYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 0.34%, holding 141 positions across sectors including Financials, Other, Communication Services. Inception date: 2017-04-10.

AIAYX performance shows a YTD return of 1.33%. The 1-year return is 3.35% and the 5-year return is 0.88%. AIAYX dividend yield stands at 4.10%, paid quarterly.

AIAYX 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 AIAYX holdings, sector breakdown, or dividend history.

AIAYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIAYX alternatives are available via the screener, along with tax-loss harvesting opportunities.