American Century Inflation Adjusted Bond Fund Investor Class (ACITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.64
+0.03 (0.28%)
Apr 24, 2025, 8:09 AM EDT
4.11% (1Y)
| Fund Assets | 2.37B |
| Expense Ratio | 0.54% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.13% |
| Dividend Growth | -50.96% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 10.61 |
| YTD Return | 2.61% |
| 1-Year Return | 6.08% |
| 5-Year Return | 7.40% |
| 52-Week Low | 10.19 |
| 52-Week High | 10.90 |
| Beta (5Y) | 0.29 |
| Holdings | 169 |
| Inception Date | Feb 10, 1997 |
About ACITX
Under normal market conditions, the fund invests at least 80% of its net assets in inflation-adjusted bonds. It also may invest in derivative instruments such as futures contracts and swap agreements (including, but not limited to, inflation swap agreements and credit default swap agreements), bank loans, securities backed by mortgages or other assets and collateralized debt obligations. The fund may invest in U.S. Treasury futures, inflation swap agreements and credit default swap agreements to manage duration, inflation and credit exposure.
Fund Family American Century Inv
Category Inflation-Protected Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ACITX
Share Class Investor Class
Index Bloomberg U.S. TIPS TR
Performance
ACITX had a total return of 6.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.
Top 10 Holdings
36.22% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.125% | TII 0.125 04.15.27 | 4.40% |
| United States Treasury Notes 1.375% | TII 1.375 07.15.33 | 4.23% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 4.16% |
| United States Treasury Notes 0.625% | TII 0.625 07.15.32 | 4.14% |
| United States Treasury Notes 0.5% | TII 0.5 01.15.28 | 3.85% |
| United States Treasury Notes 1.875% | TII 1.875 07.15.34 | 3.78% |
| United States Treasury Notes 0.125% | TII 0.125 01.15.31 | 3.05% |
| United States Treasury Notes 0.125% | TII 0.125 07.15.31 | 3.02% |
| United States Treasury Notes 1.25% | TII 1.25 04.15.28 | 2.90% |
| Government National Mortgage Association 5.5% | G2SF 5.5 5.11 | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.1938 | Dec 17, 2024 |
| Jun 18, 2024 | $0.0325 | Jun 18, 2024 |
| Dec 19, 2023 | $0.3387 | Dec 19, 2023 |
| Jun 20, 2023 | $0.1228 | Jun 20, 2023 |
| Dec 21, 2022 | $0.5474 | Dec 21, 2022 |
| Jun 21, 2022 | $0.2245 | Jun 21, 2022 |