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Morningstar

American Century Inflation Adjs Bond R5 AIANX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 10.19  /  +0.29 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    0.310%
  • Expense Ratio 0.310%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.66%
  • Effective Duration 6.95 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis AIANX

Will AIANX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AIANX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AIANX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AIANX’s parent organization’s priorities and whether they’re in line with investors’ interests.

American Century Inflation Adjs Bond R5's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AIANX

More AIANX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

9.12 285.7 Mil
Government

United States Treasury Notes 0.125%

4.09 128.2 Mil
Government

United States Treasury Notes 0.125%

3.94 123.5 Mil
Government

United States Treasury Notes 0.625%

3.80 119.1 Mil
Government

United States Treasury Notes 0.5%

3.29 102.9 Mil
Government

United States Treasury Notes 0.625%

3.24 101.4 Mil
Government

United States Treasury Notes 1.375%

2.91 91.2 Mil
Government

United States Treasury Notes 0.125%

2.87 89.8 Mil
Government

United States Treasury Notes 0.125%

2.86 89.6 Mil
Government

United States Treasury Notes 0.125%

2.63 82.5 Mil
Government