The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
American Century Inflation Adjs Bond R5 AIANX
- NAV / 1-Day Return 10.18 / −0.29 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- 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 6.90 years
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:11 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.
People Pillar
Parent Pillar
- 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 |