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Morningstar

American Century Inflation Adjs Bond C AINOX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 10.17  /  +0.10 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    1.510%
  • Expense Ratio 1.510%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.43%
  • Effective Duration 6.95 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis AINOX

Will AINOX 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 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.

American Century Inflation Adjs Bond C's Average People Pillar and Process Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings AINOX

More AINOX 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