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American Century Inflation Adjusted Bond Fund A Class

American Century Inflation Adjusted Bond Fund A Class

AIAVX · NMFQS
AIAVX · NMFQS
10.28
USD00.00%
American Century Inflation Adjusted Bond Fund A Class
AIAVX
10.28
USD00.00%

Day Range

10.28USD
10.28USD

52 Week Range

10.16USD
10.86USD

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

US0250818293

CUSIP

025081829

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.9B

Share Class Net Assets

98.8M

Fiscal Year End

March

Expense Ratio

0.8

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%