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American Century Inflation-Adjs Bond R6 (AIADX)
10.76
+0.01
+(0.09%)
At close: 8:04:07 PM EDT
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10.75 - YTD Return 4.17%
- Expense Ratio 0.29%
- Category Inflation-Protected Bond
- Last Cap Gain -14.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 2.36B
- Beta (5Y Monthly) 0.86
- Yield 2.35%
- 5y Average Return --
- Holdings Turnover 22.00%
- Last Dividend 0.25
- Inception Date Oct 1, 2002
Under normal market conditions, the fund invests at least 80% of its net assets in inflation-adjusted bonds. It also may invest in derivative instruments such as futures contracts and swap agreements (including, but not limited to, inflation swap agreements and credit default swap agreements), bank loans, securities backed by mortgages or other assets and collateralized debt obligations. The fund may invest in U.S. Treasury futures, inflation swap agreements and credit default swap agreements to manage duration, inflation and credit exposure.
American Century Investments
Fund Family
Inflation-Protected Bond
Fund Category
2.36B
Net Assets
2002-10-01
Inception Date
Performance Overview: AIADX
View MoreTrailing returns as of 4/29/2025. Category is Inflation-Protected Bond.
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Holdings: AIADX
View MoreSector Weightings
SectorAIADX
Communication Services 89.63%
Industrials 6.67%
Healthcare 3.70%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: AIADX
View MoreResearch Reports: AIADX
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