American Century Inflation-Adjusted Bond Fund G Class (AINGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.72
+0.04 (0.37%)
May 30, 2025, 4:00 PM EDT
4.08% (1Y)
Fund Assets | 2.80B |
Expense Ratio | 0.08% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.27 |
Dividend Yield | 2.56% |
Dividend Growth | -46.18% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 17, 2024 |
Previous Close | 10.68 |
YTD Return | 3.78% |
1-Year Return | 6.84% |
5-Year Return | 10.21% |
52-Week Low | 10.29 |
52-Week High | 10.90 |
Beta (5Y) | n/a |
Holdings | 143 |
Inception Date | Jul 28, 2017 |
About AINGX
The American Century Inflation-Adjusted Bond Fund G Class (AINGX) seeks to provide total return and inflation protection consistent with investment in inflation-indexed securities. The fund invests at least 80% of its assets in inflation-adjusted debt securities which include inflation-indexed securities issued by the U.S. Treasury.
Fund Family American Century G
Category Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol AINGX
Share Class G Class
Index Bloomberg U.S. TIPS TR
Performance
AINGX had a total return of 6.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
37.98% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Inflation Indexed Bonds 0.13 04/15/2027 | TII | 4.83% |
United States Treasury Inflation Indexed Bonds 1.38 07/15/2033 | TII | 4.64% |
United States Treasury Inflation Indexed Bonds 0.63 07/15/2032 | TII | 4.55% |
United States Treasury Inflation Indexed Bonds 0.50 01/15/2028 | TII | 4.23% |
United States Treasury Inflation Indexed Bonds 1.88 07/15/2034 | TII | 4.15% |
United States Treasury Inflation Indexed Bonds 0.13 01/15/2031 | TII | 3.35% |
United States Treasury Inflation Indexed Bonds 0.13 07/15/2031 | TII | 3.32% |
United States Treasury Inflation Indexed Bonds 1.13 04/15/2028 | TII | 3.18% |
Ginnie Mae - G2SF 5.5 5/25 MBS 30yr | G2SF | 2.97% |
United States Treasury Inflation Indexed Bonds 2.38 01/15/2027 | TII | 2.77% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 17, 2024 | $0.220 | Dec 17, 2024 |
Jun 18, 2024 | $0.0549 | Jun 18, 2024 |
Dec 19, 2023 | $0.3649 | Dec 19, 2023 |
Jun 20, 2023 | $0.1459 | Jun 20, 2023 |
Dec 21, 2022 | $0.5739 | Dec 21, 2022 |
Jun 21, 2022 | $0.2501 | Jun 21, 2022 |