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American Century Inflation Adjusted Bond Fund

AINOX:US
NASDAQ GM
11.55
USD
0.03
0.26%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
11.40 - 11.91
1 Yr Return
-1.65%
YTD Return
0.85%
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Previous Close
11.58
52Wk Range
11.40 - 11.91
1 Yr Return
-1.57%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
11.55
Total Assets (b USD) (on 09/29/2017)
3.185
Inception Date
03/01/2010
Last Dividend (on 06/20/2017)
0.0977
Dividend Indicated Gross Yield
0.85%
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
0.46%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
154.09 k 180.33 m 5.32
149.79 k 161.83 m 4.77
109.84 k 151.88 m 4.48
101.98 k 150.92 m 4.45
144.05 k 147.63 m 4.35
121.67 k 127.91 m 3.77
82.74 k 117.10 m 3.45
1.05 k 113.03 m 3.33
105.59 k 110.57 m 3.26
101.89 k 108.46 m 3.20
Profile
American Century Inflation-Adjusted Bond Fund is an open-end fund incorporated in the USA. The Fund seeks total return and inflation protection consistent with investment inflation-indexed securities by investing 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