MENU
AIADX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

American Century Inflation-Adjs Bond R6 (AIADX) Ownership - Who owns American Century Inflation-Adjs Bond R6?

The investment seeks total return and inflation protection consistent with investment in inflation-indexed securities... Show more

Profile

Category
Inflation-Protected Bond
Address
AMERICAN CENTURY GOVERNMENT INCOME TRUST4500 MAIN STREETKansas City
Phone
816-531-5575
Web
www.americancentury.com

Details

Group
Fixed Income Funds
Category
Inflation-Protected Bond
Total Expense Ratio
0.29
Min. Initial Investment
N/A
Fund Existence
over 7 years
Turnover
22.00
Front Load
N/A
Net Assets
2314933800.00
Manager Tenure
N/A

Fundamentals

AIADX
Net Assets
2.32B
Fund Existence
over 7 years
Turnover
22.00
Total Expense Ratio
0.29
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Inflation-Protected Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.29
Assets in Top Ten Holdings
1.35B
Average Credit Quality
7
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
495M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.21
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
142.00
Number of Net Holdings
170.00
Number of Short Holdings
28.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.96%
Gain YTD
3.004
Annual Yield % from dividends
2.35
Returns for 1 year
6.76
Returns for 3 years
-0.10
Returns for 5 years
8.30
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category InflationProtectedBond

Profile
Fundamentals
Details
Category
Inflation-Protected Bond
Address
AMERICAN CENTURY GOVERNMENT INCOME TRUST4500 MAIN STREETKansas City
Phone
816-531-5575
Web
www.americancentury.com