• 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

11.82 USD 0.000.00%

As of 20:00:00 ET on 10/30/2014.

Snapshot for American Century Inflation Adjusted Bond Fund (ACITX)

Year To Date: +3.73% 3-Month: -1.50% 3-Year: +0.69% 52-Week Range: 11.52 - 12.13
1-Month: +0.68% 1-Year: +0.81% 5-Year: +3.83% Beta vs SPX: 0.32

Mutual Fund Chart for ACITX

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  • ACITX:US 11.82
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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 2014-10-30) 11.82
Assets (M) (on 2014-09-30) 3,158.90
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ACITX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.14
Dividend Yield (ttm) 4.62

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: 06/30/2014
Name Position Value % of Total
TII 0 ⅛ 01/15/23 196,994 196,301,313 6.124%
TII 0 ⅛ 01/15/22 188,539 189,813,348 5.922%
TII 2 ⅜ 01/15/25 135,500 164,144,989 5.121%
TII 0 ⅛ 04/15/16 151,977 156,031,397 4.868%
TII 0 ⅛ 04/15/17 150,303 155,522,448 4.852%
TII 2 01/15/26 112,039 131,948,253 4.117%
TII 1 ¼ 07/15/20 117,511 128,817,055 4.019%
TII 0 ⅛ 07/15/22 120,616 121,417,484 3.788%
TII 0 ⅛ 04/15/18 114,351 118,138,934 3.686%
TII 0 ⅝ 07/15/21 108,626 114,430,316 3.570%

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

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