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American Century Inflation Adjusted Bond Fund

AIANX:US
NASDAQ GM
11.92
USD
0.03
0.25%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
11.23 - 11.98
1 Yr Return
4.98%
YTD Return
6.93%
Previous Close
11.89
52Wk Range
11.23 - 11.98
1 Yr Return
4.44%
YTD Return
6.93%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2016)
11.89
Total Assets (b USD) (on 06/30/2016)
2.911
Inception Date
02/03/2002
Last Dividend (on 06/21/2016)
0.1066
Dividend Indicated Gross Yield
0.90%
Fund Managers
BOB GAHAGAN / BRIAN HOWELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.26%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
191.40 k 198.76 m 6.35
177.88 k 189.60 m 6.06
848.00 185.50 m 5.93
87.52 k 122.73 m 3.92
104.03 k 107.73 m 3.44
95.07 k 105.24 m 3.36
69.84 k 104.88 m 3.35
96.80 k 101.22 m 3.24
93.31 k 98.98 m 3.16
92.61 k 97.40 m 3.11
Profile
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.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575