The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
American Century Inflation Adjs Bond Inv ACITX
- NAV / 1-Day Return 10.53 / +0.29 %
- Total Assets 2.6 Bil
-
Adj. Expense Ratio
- 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 3.56%
- Effective Duration 6.95 years
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 AM GMT+0
Morningstar’s Analysis ACITX
Will ACITX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | 6.94 | 197.8 Mil | Government |
United States Treasury Notes 0.125% | 4.57 | 130.1 Mil | Government |
United States Treasury Notes 0.625% | 4.23 | 120.6 Mil | Government |
United States Treasury Notes 1.375% | 3.94 | 112.2 Mil | Government |
United States Treasury Notes 0.5% | 3.66 | 104.2 Mil | Government |
United States Treasury Notes 0.625% | 3.58 | 101.9 Mil | Government |
United States Treasury Notes 0.125% | 3.08 | 87.7 Mil | Government |
United States Treasury Notes 0.125% | 2.93 | 83.6 Mil | Government |
United States Treasury Notes 0.125% | 2.92 | 83.2 Mil | Government |
United States Treasury Notes 0.125% | 2.89 | 82.3 Mil | Government |