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American Century Inflation Adjusted Bond Fund

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AINOX:US
NASDAQ GM
11.60
USD
11.60
0.43%
As of 19:59:59 ET on 07/06/2015.
Open
11.60
Day Range
11.60 - 11.60
Volume
0
Previous Close
0.00
52Wk Range
11.44 - 12.08
1 Yr Return
-2.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
11.6
Total Assets (b USD) (on 05/29/2015)
3.103
Inception Date
03/01/2010
Last Dividend (on 12/09/2014)
0.0415
Dividend Indicated Gross Yield
0.17%
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 01/15/23 190.60 k 195.29 m 6.19
TII 0 ⅛ 01/15/22 178.88 k 187.69 m 5.95
TII 2 ⅜ 01/15/25 107.07 k 162.19 m 5.14
TII 0 ⅛ 04/15/17 129.70 k 136.77 m 4.33
TII 2 01/15/26 93.22 k 131.11 m 4.15
TII 0 ⅝ 07/15/21 112.56 k 123.27 m 3.90
TII 0 ⅛ 07/15/22 117.07 k 121.16 m 3.84
TII 0 ⅛ 04/15/18 110.81 k 115.06 m 3.64
TII 0 ⅛ 04/15/19 105.34 k 107.85 m 3.42
TII 0 ⅝ 01/15/24 100.37 k 105.56 m 3.34
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