Morningstar

American Century Inflation Adjusted Bond Fund C Class AINOX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $10.29  /  +0.68 %
  • Fund Size $1.9B
  • Adjusted Expense Ratio 1.480%
  • Net Expense Ratio 1.510%
  • Fee Level: Distribution Above Average
  • Share Class Type Level Load
  • Morningstar Category Inflation-Protected Bond
  • Fixed-Income Style Box (Funds) High/Moderate
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 3.05%
  • Average Effective Duration 6.36 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis AINOX

Will AINOX outperform in the 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 AINOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Century Inflation Adjs Bond C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings AINOX

More AINOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.375%

5.22 109M
Government

Ultra 10 Year US Treasury Note Future Dec 26

5.14 107M
Government

United States Treasury Notes 0.625%

4.66 97M
Government

United States Treasury Notes 1.875%

4.59 95M
Government

United States Treasury Notes 1.875%

4.57 95M
Government

United States Treasury Notes 0.125%

4.53 94M
Government

United States Treasury Notes 0.25%

3.87 81M
Government

United States Treasury Notes 1.25%

3.72 77M
Government

United States Treasury Bonds 3.875%

3.30 69M
Government

United States Treasury Notes 0.5%

2.84 59M
Government

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