Summary
American Century Inflation Adjusted Bond Investor Class is a mutual fund run by American Century. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 145. The ten largest make up 44% of the fund.
- Yearly costs
- 0.54%
- Fund size
- $2.02B
- Positions
- 145
- Dividend yield
- 3.95%
- Running since
- 1997
What speaks for it
- A large fund with $2.02B under management.
- It has been running since 1997.
What to watch
- 86% of the fund is in one country (United States).
- Costs of 0.54% a year are above the middle of comparable funds (0.27%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.7%
- 3 months
- -0.6%
- This year
- -1.9%
- 1 year
- -4.9%
- 3 years
- +2.0%
- 5 years
- -21%
- 10 years
- -13%
What is inside?
Moderately concentrated- 1 United States Treasury Inflation Indexed Bonds 1.38 07/15/2033 5.7%
- 2 United States Treasury Inflation Indexed Bonds 1.88 07/15/2034 5.0%
- 3 United States Treasury Inflation Indexed Bonds 0.13 07/15/2031 4.9%
- 4 United States Treasury Inflation Indexed Bonds 1.88 07/15/2035 4.8%
- 5 US 10yr Ultra Fut Sep26 4.7%
- 6 United States Treasury Inflation Indexed Bonds 0.63 07/15/2032 4.1%
- 7 United States Treasury Inflation Indexed Bonds 0.25 07/15/2029 4.1%
- 8 United States Treasury Inflation Indexed Bonds 1.13 04/15/2028 3.9%
- 9 United States Treasury Inflation Indexed Bonds 0.50 01/15/2028 3.5%
- 10 United States Treasury Inflation Indexed Bonds 3.88 04/15/2029 3.5%
Positions in the fund: 145. The ten largest make up 44% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 86%
- Other countries 14%
Largest country: United States (86%).
What does it cost me?
Expensive- A year from $10,000
- $54.00
- Over 20 years
- $2,600
From every $10,000 invested the fund takes $54.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,600.
How has it done?
Losing value- A year on average, 10 years
- -1.4%
- Deepest drop
- -25%
- Yearly volatility
- 4.3%
Average yearly decline over the last ten years: 1.4%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.95%
- Payments a year
- 2
- Last payment
- $0.18
Over the last 12 months it paid $0.41 per share, which is 3.95% of today's price. The last payment was $0.18 on Jun 9, 2026.