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American Century Inflation Adjusted Bond Fund I Class

American Century Inflation Adjusted Bond Fund I Class

AIAHX Β· NMFQS
AIAHX Β· NMFQS
10.29
USD00.00%
American Century Inflation Adjusted Bond Fund I Class
AIAHX
10.29
USD00.00%

Day Range

10.29USD
10.29USD

52 Week Range

10.18USD
10.88USD

Total Assets

2.9B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0250816396

CUSIP

025081639

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.9B

Share Class Net Assets

264.9M

Fiscal Year End

March

Expense Ratio

0.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.36%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

1.20%

1.21%

-0.01%

8.25%

0.00%

Not Classified

0.42%

0.00%

0.42%

0.03%

0.00%

Other

0.00%

0.00%

0.00%

1.39%

0.00%

Bond

114.87%

15.28%

99.59%

106.11%

100.00%

Total

116.49%

16.49%

100.00%

116.13%

100.00%