AIAVX Performance — Inflation-Adjusted Bond Fund, A Class
Data updated: 2026-08-28
AIAVX returned +1.13% year to date and +3.00% over one year to Jun 2026. Annualised returns are +3.44% over 3 years and +0.44% over 5 years. The fund trailed its Intermediate Government Bond category average: $100 invested three years ago grew to $111, against $112 for the category, and to $103 over one year, against $103. Volatility over the past three years was 4.37% a year. In the 12 months to Jun 2026 the fund lost a net $282.1M, and assets reached $2.00B.
AIAVX Growth of $100
What $100 invested in Inflation-Adjusted Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | AIAVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $111 | $112 |
| 5 years (Jul 2021 – Jun 2026) | $102 | $103 |
| Since data start (Jul 2019 – Jun 2026) | $116 | $114 |
AIAVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.13% |
| 1 year | +3.00% |
| 3 years (annualised) | +3.44% |
| 5 years (annualised) | +0.44% |
AIAVX Annual Returns
Calendar-year total returns of Inflation-Adjusted Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.13% |
| 2025 | +6.32% |
| 2024 | +1.53% |
| 2023 | +2.82% |
| 2022 | −12.55% |
| 2021 | +6.12% |
| 2020 | +10.03% |
| 2019 (Jul–Dec) | +1.51% |
AIAVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.1% | −1.3% | +1.1% | +0.2% | −0.5% | — | — | — | — | — | — |
| 2025 | +1.2% | +2.2% | +0.6% | +0.1% | −0.7% | +1.0% | +0.1% | +1.6% | +0.4% | +0.3% | +0.1% | −0.6% |
| 2024 | +0.3% | −1.2% | +0.7% | −1.6% | +1.7% | +0.8% | +1.7% | +0.9% | +1.4% | −1.9% | +0.6% | −1.6% |
| 2023 | +2.1% | −1.5% | +2.9% | 0.0% | −1.5% | −0.6% | 0.0% | −0.9% | −2.2% | −1.0% | +3.0% | +2.6% |
| 2022 | −2.2% | +1.0% | −1.5% | −2.2% | −1.1% | −3.4% | +4.1% | −2.7% | −6.8% | +1.1% | +1.9% | −1.1% |
| 2021 | +0.4% | −1.6% | −0.1% | +1.5% | +1.1% | +0.5% | +2.7% | −0.2% | −0.6% | +1.2% | +0.9% | +0.1% |
| 2020 | +2.2% | +0.8% | −2.9% | +2.9% | +0.7% | +1.2% | +2.4% | +1.0% | −0.3% | −0.6% | +1.2% | +1.1% |
| 2019 | — | — | — | — | — | — | +0.3% | +2.2% | −1.3% | −0.1% | +0.2% | +0.3% |
AIAVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.37%
- 3-year Sharpe ratio: -0.24 (vs 4.5% risk-free rate)
- Best month: +2.97% (Nov 2023)
- Worst month: −2.20% (Sep 2023)
AIAVX Fund Flows
Monthly money in and out of Inflation-Adjusted Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$282.1M
- 12-month gross sales (incl. reinvestments): $441.9M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $68.9M | $40.6M | $28.3M |
| May 2026 | $31.0M | $42.6M | −$11.6M |
| Apr 2026 | $24.3M | $39.2M | −$14.9M |
| Mar 2026 | $34.1M | $63.2M | −$29.1M |
| Feb 2026 | $26.3M | $70.3M | −$44.0M |
| Jan 2026 | $27.9M | $34.8M | −$6.9M |
| Dec 2025 | $77.8M | $98.0M | −$20.2M |
| Nov 2025 | $42.9M | $37.5M | $5.4M |
| Oct 2025 | $32.3M | $69.8M | −$37.5M |
| Sep 2025 | $28.2M | $159.6M | −$131.5M |
| Aug 2025 | $23.1M | $40.4M | −$17.3M |
| Jul 2025 | $25.1M | $28.0M | −$2.9M |
AIAVX Assets Under Management
Net assets of Inflation-Adjusted Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.00B |
| 2026-03-31 | $2.01B |
| 2025-12-31 | $2.08B |
| 2025-09-30 | $2.18B |
| 2025-06-30 | $2.29B |
| 2025-03-31 | $2.36B |
| 2024-12-31 | $2.42B |
| 2024-09-30 | $2.59B |
| 2024-06-30 | $2.59B |
| 2024-03-31 | $2.72B |
| 2023-12-31 | $2.73B |
| 2023-09-30 | $2.75B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.