Nasdaq - Delayed Quote USD
American Century Inflation-Adjs Bond R6 (AIADX)
10.76
+0.01
+(0.09%)
At close: 8:04:07 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector 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%
Overall Portfolio Composition (%)
| Cash | 2.03% |
| Stocks | 0.00% |
| Bonds | 97.58% |
| Others | 0.00% |
| Preferred | 0.38% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 84.24% |
| AAA | 93.45% |
| AA | 1.32% |
| A | 0.80% |
| BBB | 1.65% |
| BB | 1.42% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 1.35% |
Equity Holdings
| Average | AIADX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 1.34 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | AIADX | Category Average |
|---|---|---|
| Maturity | 9.62 | 6.97 |
| Duration | 1.55 | 6.06 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.26% |
| 5y Average Return | 2.00% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | Inflation-Protected Bond |
| Fund Family | American Century Investments |
| Net Assets | 2.36B |
| YTD Return | 4.17% |
| Yield | 2.35% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2002 |
Fund Summary
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.
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