AINGX – American Century Inflation-Adjs Bond G Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.46 / +0.19 %
Total Assets 2.0B
Adj. Expense Ratio

0.020%
Expense Ratio 0.050%
Distribution Fee Level Low
Share Class Type No Load
Category Inflation-Protected Bond
Credit Quality / Interest Rate Sensitivity High/Moderate
Min. Initial Investment 0
Status Open
TTM Yield 4.39%
Effective Duration 6.54 years

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings AINGX

More AINGX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 40.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 1.375%	5.19	113M	Government
United States Treasury Notes 1.875%	4.56	100M	Government
United States Treasury Notes 0.125%	4.44	97M	Government
United States Treasury Notes 1.875%	4.34	95M	Government
Ultra 10 Year US Treasury Note Future Sept 26	4.25	93M	Government
United States Treasury Notes 0.625%	3.74	82M	Government
United States Treasury Notes 0.25%	3.73	82M	Government
United States Treasury Notes 1.25%	3.55	78M	Government
United States Treasury Notes 0.5%	3.21	70M	Government
United States Treasury Bonds 3.875%	3.20	70M	Government

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