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American Century Inflation Adjusted Bond Fund Y Class

American Century Inflation Adjusted Bond Fund Y Class

AIAYX · NMFQS
AIAYX · NMFQS
10.71
USD-0.02-0.19%
American Century Inflation Adjusted Bond Fund Y Class
AIAYX
10.71
USD-0.02-0.19%

Day Range

10.71USD
10.71USD

52 Week Range

10.18USD
10.89USD

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

US0250816214

CUSIP

-

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%

0.31%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

1.20%

1.21%

-0.01%

9.42%

0.00%

Not Classified

0.42%

0.00%

0.42%

0.03%

0.00%

Other

0.00%

0.00%

0.00%

1.36%

0.00%

Bond

114.87%

15.28%

99.59%

106.64%

100.00%

Total

116.49%

16.49%

100.00%

117.75%

100.00%