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American Century Inflation-Adjusted Bond Fund R6 Class

American Century Inflation-Adjusted Bond Fund R6 Class

AIADX · NMFQS
AIADX · NMFQS
10.69
USD0.060.56%
American Century Inflation-Adjusted Bond Fund R6 Class
AIADX
10.69
USD0.060.56%

Day Range

10.63USD
10.69USD

52 Week Range

10.18USD
10.88USD

Total Assets

2.8B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0250815976

CUSIP

025081597

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.8B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.30%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

3.38%

1.35%

2.03%

7.03%

0.00%

Not Classified

0.38%

0.00%

0.38%

0.02%

0.00%

Other

0.00%

0.00%

0.00%

1.80%

0.00%

Bond

114.82%

17.24%

97.58%

111.04%

100.00%

Total

118.58%

18.58%

100.00%

120.19%

100.00%

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