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American Century Inflation Adjusted Bond Fund

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AINOX:US
NASDAQ GM
11.41
USD
0.04
0.35%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11.40 - 11.99
1 Yr Return
-4.82%
YTD Return
-1.98%
Previous Close
11.45
52Wk Range
11.40 - 11.99
1 Yr Return
-4.82%
YTD Return
-1.98%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
11.41
Total Assets (b USD) (on 07/31/2015)
3.029
Inception Date
03/01/2010
Last Dividend (on 12/09/2014)
0.0415
Dividend Indicated Gross Yield
-
Fund Managers
BOB GAHAGAN / BRIAN HOWELL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.47%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 01/15/23 190.59 k 193.04 m 6.30
TII 0 ⅛ 01/15/22 178.87 k 186.41 m 6.08
TII 2 ⅜ 01/15/25 107.06 k 158.88 m 5.18
TII 2 01/15/26 93.21 k 128.13 m 4.18
TII 0 ⅝ 07/15/21 112.56 k 122.69 m 4.00
TII 0 ⅛ 07/15/22 117.06 k 120.22 m 3.92
TII 0 ⅛ 04/15/18 110.80 k 115.85 m 3.78
TII 0 ⅛ 04/15/19 105.33 k 108.33 m 3.53
TII 0 ⅝ 01/15/24 100.36 k 104.06 m 3.39
TII 0 ⅛ 04/15/17 94.91 k 100.82 m 3.29
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