• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Century Inflation Adjusted Bond Fund

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ACITX:US

11.63 USD 0.08 0.68%

As of 09:29:30 ET on 12/18/2014.

Snapshot for American Century Inflation Adjusted Bond Fund (ACITX)

Year To Date: +2.42% 3-Month: -0.42% 3-Year: -0.30% 52-Week Range: 11.48 - 12.09
1-Month: -1.01% 1-Year: +1.88% 5-Year: +3.26% Beta vs SPX: 0.33

Mutual Fund Chart for ACITX

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  • ACITX:US 11.63
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Fund Profile & Information for ACITX

The American Century Inflation-Adjusted Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is total return and inflation protection consistent with investment inflation-indexed securities. The Fund invests at least 80% of its assets in inflation-indexed securities issued by the U.S. Treasury, other U.S. government agencies, and U.S. corporations.

Inception Date: 02-10-1997 Telephone: 1-816-531-5575
Managers: ROBERT V GAHAGAN / BRIAN HOWELL
Web Site: www.americancentury.com

Fundamentals for ACITX

NAV (on 2014-12-18) 11.63
Assets (M) (on 2014-11-28) 3,174.93
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ACITX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-09) 0.04
Dividend Yield (ttm) 2.67

Fees & Expenses for ACITX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.47

Top Fund Holdings for ACITX

Filing Date: 09/30/2014
Name Position Value % of Total
TII 0 ⅛ 01/15/23 197,972 191,785,495 6.410%
TII 0 ⅛ 01/15/22 189,475 185,337,820 6.194%
TII 2 ⅜ 01/15/25 136,173 159,726,611 5.338%
TII 0 ⅛ 04/15/17 151,050 153,168,418 5.119%
TII 2 01/15/26 112,597 128,382,060 4.291%
TII 1 ¼ 07/15/20 118,095 125,512,705 4.195%
TII 0 ⅝ 07/15/21 119,737 122,294,996 4.087%
TII 0 ⅛ 07/15/22 121,217 118,451,485 3.959%
TII 0 ⅛ 04/15/18 114,920 115,916,289 3.874%
TII 0 ⅝ 01/15/24 108,234 108,902,503 3.640%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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