• 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

11.82 USD 0.02 0.17%

As of 09:29:30 ET on 04/15/2014.

Snapshot for American Century Inflation Adjusted Bond Fund (AIARX)

Year To Date: +2.60% 3-Month: +1.37% 3-Year: +2.60% 52-Week Range: 11.52 - 12.94
1-Month: +0.17% 1-Year: -6.74% 5-Year: - Beta vs SPX: 0.31

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  • AIARX:US 11.82
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  • 1Y
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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: ROBERT V GAHAGAN / BRIAN HOWELL
Web Site: www.americancentury.com

Fundamentals for AIARX

NAV (on 2014-04-15) 11.82
Assets (M) (on 2014-03-31) 3,179.89
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 2013-12-31) 0.10
Dividend Yield (ttm) 3.17

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: 12/31/2013
Name Position Value % of Total
TII 0 ⅛ 04/15/17 246,763 253,790,276 8.127%
TII 0 ⅛ 01/15/23 194,050 183,202,818 5.867%
TII 0 ⅛ 01/15/22 185,722 178,452,847 5.715%
TII 0 ⅛ 04/15/16 170,865 175,564,183 5.622%
TII 2 ⅜ 01/15/25 147,103 169,122,804 5.416%
TII 1 ¼ 07/15/20 115,756 123,867,566 3.967%
TII 2 01/15/26 110,366 122,256,191 3.915%
TII 1 ⅛ 01/15/21 111,927 117,632,977 3.767%
TII 2 ½ 07/15/16 104,102 114,296,939 3.660%
TII 0 ⅛ 07/15/22 118,815 113,797,483 3.644%

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

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