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  • 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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AIARX:US

11.93 USD 0.05 0.42%

As of 09:29:30 ET on 04/24/2015.

Snapshot for American Century Inflation Adjusted Bond Fund (AIARX)

Year To Date: +2.40% 3-Month: +0.59% 3-Year: -0.37% 52-Week Range: 11.58 - 12.08
1-Month: +0.59% 1-Year: +1.68% 5-Year: +3.37% Beta vs SPX: 0.32

Mutual Fund Chart for AIARX

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  • AIARX:US 11.93
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Fund Profile & Information for AIARX

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: 03-01-2010 Telephone: 1-816-531-5575
Managers: BOB GAHAGAN / BRIAN HOWELL
Web Site: www.americancentury.com

Fundamentals for AIARX

NAV (on 2015-04-24) 11.93
Assets (M) (on 2015-03-31) 3,159.07
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AIARX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.01
Dividend Yield (ttm) 0.40

Fees & Expenses for AIARX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 0.97

Top Fund Holdings for AIARX

Filing Date: 12/31/2014
Name Position Value % of Total
TII 0 ⅛ 01/15/23 193,198 191,186,810 6.505%
TII 0 ⅛ 01/15/22 181,312 184,073,175 6.263%
TII 2 ⅜ 01/15/25 108,522 159,659,165 5.432%
TII 0 ⅛ 04/15/17 141,537 147,026,725 5.002%
TII 2 01/15/26 94,484 128,856,877 4.384%
TII 1 ¼ 07/15/20 108,889 123,728,220 4.209%
TII 0 ⅝ 07/15/21 114,097 121,066,684 4.119%
TII 0 ⅛ 07/15/22 117,853 117,934,148 4.012%
TII 0 ⅛ 04/15/18 112,314 114,148,209 3.884%
TII 0 ⅝ 01/15/24 101,736 103,463,857 3.520%

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

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