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Morningstar

American Century Inflation Adjs Bond Inv ACITX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 10.22  /  +0.20 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.510%
  • Distribution Fee Level Above 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 4.45%
  • Effective Duration 6.95 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the ACITX 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 ACITX’s parent organization’s priorities and whether they’re in line with investors’ interests.

American Century Inflation Adjs Bond Inv's Average People Pillar and Process 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.

by Morningstar Manager Research
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Portfolio Holdings ACITX

More ACITX 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