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American Century Inflation Adjusted Bond Fund R5 Class (AIANX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.63+0.02 (+0.17%)
At close: 08:01PM EDT
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Overall Portfolio Composition (%)

Cash4.58%
Stocks0.00%
Bonds2.40%
Others0.00%
Preferred0.00%
Convertable0.17%

Sector Weightings (%)

Sector(s)
AIANX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageAIANXCategory Average
Price/Earnings00
Price/Book00
Price/Sales01.34
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageAIANXCategory Average
MaturityN/A6.97
DurationN/A6.06
Credit QualityN/AN/A

Bond Ratings

Sector(s)AIANX
US Government0.00%
AAA87.34%
AA2.04%
A3.32%
BBB4.29%
BB0.09%
B0.00%
Below B0.00%
Others2.93%

Top 8 Holdings (26.92% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
United States Treasury Notes 0.625%N/A5.05%
United States Treasury Bonds 2%N/A3.80%
5 Year Treasury Note Future Mar 22ZFH223.45%
United States Treasury Bonds 0.75%N/A3.05%
United States Treasury Bonds 1.375%N/A3.05%
United States Treasury Notes 0.125%N/A2.91%
United States Treasury Notes 0.25%N/A2.85%
United States Treasury Notes 0.5%N/A2.76%
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