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American Century Inflation Adjs Bond Inv ACITX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 10.35  /  +0.10 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.510%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.52%
  • Effective Duration 6.95 years

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0

Morningstar’s Analysis ACITX

Will ACITX outperform in future?

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

American Century Inflation Adjs Bond Inv'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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings ACITX

  • 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