- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.S.
American Century Inflation Adjusted Bond Fund
+ Add to WatchlistAINOX:US
12.23 USD 0.15 1.21%As of 09:29:30 ET on 06/19/2013.
Snapshot for American Century Inflation Adjusted Bond Fund (AINOX)
| Year To Date: | -6.00% | 3-Month: | -5.13% | 3-Year: | +4.11% | 52-Week Range: | 12.23 - 13.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.66% | 1-Year: | -4.86% | 5-Year: | - | Beta vs SPX: | 0.26 |
Fund Profile & Information for AINOX
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 AINOX
| NAV | (on 2013-06-19) 12.23 |
|---|---|
| Assets (M) | (on 2013-05-31) 5,051.93 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AINOX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-26) 0.11 |
| Dividend Yield (ttm) | 2.27 |
Fees & Expenses for AINOX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.47 |
| Redemption Fee | - |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.47 |
Top Fund Holdings for AINOX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 1 ⅛ 01/15/21 | 289,328 | 341,565,632 | 6.308% |
| TII 0 ⅝ 07/15/21 | 280,738 | 321,620,476 | 5.940% |
| TII 0 ⅛ 01/15/22 | 269,619 | 293,800,534 | 5.426% |
| TII 0 ⅛ 04/15/17 | 243,329 | 262,643,024 | 4.850% |
| TII 3 ⅞ 04/15/29 | 147,713 | 240,657,324 | 4.444% |
| TII 0 ⅛ 04/15/16 | 225,868 | 240,143,487 | 4.435% |
| TII 2 ⅜ 01/15/25 | 170,711 | 229,686,734 | 4.242% |
| TII 1 ¼ 07/15/20 | 189,643 | 226,831,132 | 4.189% |
| TII 3 ⅝ 04/15/28 | 121,356 | 190,008,173 | 3.509% |
| TII 2 01/15/26 | 136,675 | 178,339,676 | 3.294% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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