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American Century Inflation Adjs Bond R5 AIANX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 10.24  /  0.19 %
  • 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 4.64%
  • Effective Duration 6.90 years

Morningstar’s Analysis AIANX

Will AIANX outperform in future?

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

American Century Inflation Adjs Bond R5'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 portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings AIANX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 129
  • Other Holdings 7
  • % Assets in Top 10 Holdings 40.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

11.19
365,805,072
Government

United States Treasury Notes 0.625%

4.11
134,236,444
Government

United States Treasury Notes 0.625%

3.91
127,745,698
Cash and Equivalents

United States Treasury Notes 0.125%

3.90
127,497,441
Government

United States Treasury Notes 0.125%

3.86
125,992,955
Government

Ultra 10 Year US Treasury Note Future Mar 24

3.51
114,711,188
Government

United States Treasury Notes 0.5%

3.14
102,645,271
Government

United States Treasury Notes 0.125%

2.80
91,399,072
Government

United States Treasury Notes 0.625%

2.57
83,967,041
Government

United States Treasury Notes 0.125%

2.46
80,423,770
Government