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American Century Inflation Adjs Bond C AINOX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 10.21  /  −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 3.41%
  • Effective Duration 6.90 years

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:11 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.

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 highest quintile among peers.

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Portfolio Holdings AINOX

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

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

11.19 365.8 Mil
Government

United States Treasury Notes 0.625%

4.11 134.2 Mil
Government

United States Treasury Notes 0.625%

3.91 127.7 Mil
Cash and Equivalents

United States Treasury Notes 0.125%

3.90 127.5 Mil
Government

United States Treasury Notes 0.125%

3.86 126.0 Mil
Government

Ultra 10 Year US Treasury Note Future Mar 24

3.51 114.7 Mil
Government

United States Treasury Notes 0.5%

3.14 102.6 Mil
Government

United States Treasury Notes 0.125%

2.80 91.4 Mil
Government

United States Treasury Notes 0.625%

2.57 84.0 Mil
Government

United States Treasury Notes 0.125%

2.46 80.4 Mil
Government