INFLATION-ADJUSTED BOND FUND
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.8%
1 yr return
-3.1%
3 Yr Avg Return
-2.8%
5 Yr Avg Return
0.7%
Net Assets
$2.7 B
Holdings in Top 10
37.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.51%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 30.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AINOX - Profile
Distributions
- YTD Total Return -1.8%
- 3 Yr Annualized Total Return -2.8%
- 5 Yr Annualized Total Return 0.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.30%
- Dividend Yield 11.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameINFLATION-ADJUSTED BOND FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateMar 01, 2010
-
Shares Outstanding1032590
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRobert Gahagan
Fund Description
AINOX - Performance
Return Ranking - Trailing
Period | AINOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.8% | -9.6% | 4.0% | 81.73% |
1 Yr | -3.1% | -15.2% | 5.5% | 86.96% |
3 Yr | -2.8%* | -14.0% | 6.1% | 86.14% |
5 Yr | 0.7%* | -6.4% | 5.0% | 92.82% |
10 Yr | 0.4%* | -2.2% | 2.8% | 92.65% |
* Annualized
Return Ranking - Calendar
Period | AINOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.3% | -8.7% | 5.1% | 89.32% |
2022 | -18.2% | -52.3% | -4.0% | 82.76% |
2021 | 1.7% | -7.9% | 7.7% | 26.13% |
2020 | 8.6% | -29.4% | 23.0% | 44.39% |
2019 | 5.3% | 0.8% | 16.7% | 65.64% |
Total Return Ranking - Trailing
Period | AINOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.8% | -9.6% | 4.0% | 81.73% |
1 Yr | -3.1% | -15.2% | 5.5% | 86.96% |
3 Yr | -2.8%* | -14.0% | 6.1% | 86.14% |
5 Yr | 0.7%* | -6.4% | 5.0% | 92.82% |
10 Yr | 0.4%* | -2.2% | 2.8% | 92.65% |
* Annualized
Total Return Ranking - Calendar
Period | AINOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.0% | -5.2% | 9.5% | 83.01% |
2022 | -13.2% | -40.1% | 9.2% | 91.13% |
2021 | 5.3% | -2.7% | 37.6% | 51.26% |
2020 | 9.2% | -0.5% | 27.5% | 58.16% |
2019 | 6.8% | 2.8% | 19.3% | 58.97% |
NAV & Total Return History
AINOX - Holdings
Concentration Analysis
AINOX | Category Low | Category High | AINOX % Rank | |
---|---|---|---|---|
Net Assets | 2.7 B | 968 K | 51.8 B | 26.92% |
Number of Holdings | 113 | 2 | 1550 | 46.63% |
Net Assets in Top 10 | 1.03 B | 949 K | 25 B | 37.98% |
Weighting of Top 10 | 37.87% | 9.2% | 103.8% | 67.63% |
Top 10 Holdings
- United States Treasury Inflation Indexed Bonds 0.63 01/15/2026 4.92%
- United States Treasury Inflation Indexed Bonds 0.63 01/15/2024 4.69%
- United States Treasury Inflation Indexed Bonds 0.13 04/15/2027 4.68%
- United States Treasury Inflation Indexed Bonds 0.13 10/15/2025 4.62%
- United States Treasury Inflation Indexed Bonds 0.50 01/15/2028 3.77%
- United States Treasury Inflation Indexed Bonds 0.13 01/15/2031 3.35%
- United States Treasury Inflation Indexed Bonds 0.63 07/15/2032 3.08%
- United States Treasury Inflation Indexed Bonds 0.13 04/15/2026 2.95%
- United States Treasury Inflation Indexed Bonds 2.38 01/15/2027 2.93%
- United States Treasury Inflation Indexed Bonds 1.13 01/15/2033 2.89%
Asset Allocation
Weighting | Return Low | Return High | AINOX % Rank | |
---|---|---|---|---|
Bonds | 96.50% | 0.00% | 200.47% | 68.75% |
Other | 3.84% | -51.42% | 61.84% | 18.27% |
Cash | 0.98% | -42.00% | 30.48% | 47.60% |
Convertible Bonds | 0.20% | 0.00% | 3.96% | 25.00% |
Stocks | 0.00% | 0.00% | 100.07% | 33.17% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 31.25% |
Bond Sector Breakdown
Weighting | Return Low | Return High | AINOX % Rank | |
---|---|---|---|---|
Government | 86.74% | 6.70% | 112.97% | 52.40% |
Securitized | 4.47% | 0.00% | 58.03% | 35.10% |
Corporate | 3.21% | 0.00% | 50.64% | 44.23% |
Derivative | 1.53% | -26.13% | 19.50% | 23.08% |
Cash & Equivalents | 0.98% | 0.00% | 20.89% | 44.23% |
Municipal | 0.00% | 0.00% | 1.28% | 46.15% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | AINOX % Rank | |
---|---|---|---|---|
US | 96.13% | 0.00% | 172.85% | 54.33% |
Non US | 0.36% | 0.00% | 54.30% | 45.19% |
AINOX - Expenses
Operational Fees
AINOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.51% | 0.03% | 2.35% | 9.22% |
Management Fee | 0.46% | 0.00% | 0.99% | 84.13% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 89.36% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
AINOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 31.58% |
Trading Fees
AINOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AINOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 0.00% | 246.00% | 31.66% |
AINOX - Distributions
Dividend Yield Analysis
AINOX | Category Low | Category High | AINOX % Rank | |
---|---|---|---|---|
Dividend Yield | 11.09% | 0.00% | 14.35% | 46.15% |
Dividend Distribution Analysis
AINOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
AINOX | Category Low | Category High | AINOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.30% | -0.06% | 6.71% | 35.12% |
Capital Gain Distribution Analysis
AINOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.282 | OrdinaryDividend |
Jun 20, 2023 | $0.073 | OrdinaryDividend |
Dec 21, 2022 | $0.489 | OrdinaryDividend |
Jun 21, 2022 | $0.169 | OrdinaryDividend |
Dec 21, 2021 | $0.364 | OrdinaryDividend |
Jun 22, 2021 | $0.081 | OrdinaryDividend |
Jun 16, 2020 | $0.064 | OrdinaryDividend |
Dec 20, 2019 | $0.138 | OrdinaryDividend |
Jun 18, 2019 | $0.029 | OrdinaryDividend |
Dec 20, 2018 | $0.086 | OrdinaryDividend |
Jun 19, 2018 | $0.130 | OrdinaryDividend |
Dec 26, 2017 | $0.038 | OrdinaryDividend |
Jun 20, 2017 | $0.098 | OrdinaryDividend |
Dec 27, 2016 | $0.069 | OrdinaryDividend |
Jun 21, 2016 | $0.040 | OrdinaryDividend |
Dec 28, 2015 | $0.014 | OrdinaryDividend |
Jun 10, 2014 | $0.020 | OrdinaryDividend |
Dec 23, 2013 | $0.064 | OrdinaryDividend |
Dec 26, 2012 | $0.109 | OrdinaryDividend |
Jun 12, 2012 | $0.056 | OrdinaryDividend |
Dec 27, 2011 | $0.192 | OrdinaryDividend |
Jun 14, 2011 | $0.161 | OrdinaryDividend |
Dec 28, 2010 | $0.013 | OrdinaryDividend |
Jun 15, 2010 | $0.127 | OrdinaryDividend |
AINOX - Fund Manager Analysis
Managers
Robert Gahagan
Start Date
Tenure
Tenure Rank
Nov 30, 2001
20.51
20.5%
Mr. Gahagan, Senior Vice President and Senior Portfolio Manager, joined American Century Investments in 1983. He became a portfolio manager in 1991. He has a bachelor’s degree in economics and an MBA from the University of Missouri – Kansas City.
James Platz
Start Date
Tenure
Tenure Rank
Sep 28, 2007
14.68
14.7%
Platz is vice president and a senior portfolio manager with American Century, his employer since October 2003. Prior to joining American Century, Platz was a vice president, senior portfolio manager for Standish Mellon Asset Management, formerly Certus Asset Advisors, since August 1995. He received a bachelor’s degree in history and political economies of industrial societies from the University of California – Berkeley, and an MBA from the University of Southern California. He is a CFA charterholder.
Miguel Castillo
Start Date
Tenure
Tenure Rank
Feb 26, 2014
8.26
8.3%
Miguel Castillo, Portfolio Manager, has served on teams managing fixed-income investments since joining the American Century Investments in 2008 as a senior fixed income trader. He was promoted to portfolio manager in 2014. He has a bachelor’s degree in banking and finance from Escuela Bancaria Y Comercial, Mexico City, and an MBA from the University of Minnesota.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 20.51 | 6.61 | 11.1 |